F&C Investment Trust PLC
FLIVF
$12.99
$0.56994.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.12M | 224.80M | 228.43M | 409.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.44M | 23.04M | -209.24M | -212.61M | -387.58M |
| Change in Net Operating Assets | -128.90K | -121.50K | -811.90K | -825.00K | 881.20K |
| Cash from Operations | 23.12M | 21.80M | 14.75M | 14.99M | 22.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.39M | 12.62M | 112.20M | 114.01M | 78.61M |
| Cash from Investing | 13.39M | 12.62M | 112.20M | 114.01M | 78.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.08M | -7.08M | -91.64M | -91.64M | -49.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.06M | -25.51M | -22.79M | -23.16M | -25.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.52M | -34.43M | -140.16M | -142.42M | -87.17M |
| Foreign Exchange rate Adjustments | -5.65M | -5.33M | 1.59M | 1.62M | 42.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.66M | -5.34M | -11.61M | -11.79M | 13.94M |