Edinburgh Worldwide Investment Trust plc
EWIIF
$2.65
-$0.01-0.38%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.27% | 133.86% | 140.34% | 95.82% | 36.41% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.85% | -145.60% | -148.64% | -102.43% | -40.53% |
| Change in Net Operating Assets | -797.35% | -496.22% | -240.33% | -130.81% | -3.60% |
| Cash from Operations | -36.06% | -24.28% | -13.06% | -20.54% | -30.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.14% | 163.81% | 86.86% | 116.90% | 251.66% |
| Cash from Investing | 251.14% | 163.81% | 86.86% | 116.90% | 251.66% |
| Total Debt Issued | -13.21% | -11.14% | -9.17% | -6.40% | -3.59% |
| Total Debt Repaid | 4.54% | 5.56% | 6.55% | 1.24% | -4.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -194.29% | -174.75% | -154.14% | 9.03% | 64.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -398.39% | -406.58% | -438.50% | -1,476.53% | -507.91% |
| Foreign Exchange rate Adjustments | 241.46% | 226.53% | 196.67% | -138.17% | -151.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.44% | -69.08% | -62.93% | -99.09% | -176.37% |