F&C Investment Trust PLC
FLIVF
$12.98
$0.574.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 443.30M | 449.45M | -1.18M | -1.12M | 224.80M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -427.68M | -433.61M | 24.44M | 23.04M | -209.24M |
| Change in Net Operating Assets | 606.50K | 614.90K | -128.90K | -121.50K | -811.90K |
| Cash from Operations | 16.23M | 16.45M | 23.12M | 21.80M | 14.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.52M | 67.44M | 13.39M | 12.62M | 112.20M |
| Cash from Investing | 66.52M | 67.44M | 13.39M | 12.62M | 112.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.03M | -41.03M | -7.08M | -7.08M | -91.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.23M | -24.57M | -27.06M | -25.51M | -22.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.80M | -79.89M | -36.52M | -34.43M | -140.16M |
| Foreign Exchange rate Adjustments | -2.66M | -2.70M | -5.65M | -5.33M | 1.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | 1.30M | -5.66M | -5.34M | -11.61M |