F&C Investment Trust PLC FLIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 521.19M | 523.08M | 443.30M | 449.45M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -496.57M | -498.37M | -427.68M | -433.61M | 24.44M |
| Change in Net Operating Assets | -414.80K | -416.30K | 606.50K | 614.90K | -128.90K |
| Cash from Operations | 24.21M | 24.30M | 16.23M | 16.45M | 23.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.63M | 26.73M | 66.52M | 67.44M | 13.39M |
| Cash from Investing | 26.63M | 26.73M | 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 | -28.58M | -28.69M | -24.23M | -24.57M | -27.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.47M | -31.58M | -78.80M | -79.89M | -36.52M |
| Foreign Exchange rate Adjustments | 7.25M | 7.27M | -2.66M | -2.70M | -5.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.62M | 26.72M | 1.28M | 1.30M | -5.66M |