F&C Investment Trust PLC
FLIVF
$12.99
$0.57034.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 224.80M | 228.43M | 409.16M | 411.28M | 203.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.24M | -212.61M | -387.58M | -389.59M | -188.14M |
| Change in Net Operating Assets | -811.90K | -825.00K | 881.20K | 885.70K | 616.70K |
| Cash from Operations | 14.75M | 14.99M | 22.46M | 22.58M | 16.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.20M | 114.01M | 78.61M | 79.02M | -34.26M |
| Cash from Investing | 112.20M | 114.01M | 78.61M | 79.02M | -34.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.64M | -91.64M | -49.10M | -49.10M | -31.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.79M | -23.16M | -25.23M | -25.37M | -21.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.16M | -142.42M | -87.17M | -87.62M | -60.49M |
| Foreign Exchange rate Adjustments | 1.59M | 1.62M | 42.30K | 42.50K | 3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.61M | -11.79M | 13.94M | 14.01M | -75.35M |