F&C Investment Trust PLC
FLIVF
$4.29
$1.0231.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.94M | 513.36M | 443.30M | 449.45M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -489.66M | -489.11M | -427.68M | -433.61M | 24.44M |
| Change in Net Operating Assets | -409.00K | -408.60K | 606.50K | 614.90K | -128.90K |
| Cash from Operations | 23.87M | 23.85M | 16.23M | 16.45M | 23.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.26M | 26.23M | 66.52M | 67.44M | 13.39M |
| Cash from Investing | 26.26M | 26.23M | 66.52M | 67.44M | 13.39M |
| Total Debt Issued | 18.67M | 18.67M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.81M | -20.81M | -41.03M | -41.03M | -7.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.19M | -28.16M | -24.23M | -24.57M | -27.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.03M | -30.99M | -78.80M | -79.89M | -36.52M |
| Foreign Exchange rate Adjustments | 7.15M | 7.14M | -2.66M | -2.70M | -5.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.25M | 26.22M | 1.28M | 1.30M | -5.66M |