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 | -0.36% | 18.00% | -1.37% | 38,053.57% | -6.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.36% | -16.53% | 1.37% | -1,874.44% | 6.06% |
| Change in Net Operating Assets | 0.36% | -168.64% | -1.37% | 577.04% | -6.09% |
| Cash from Operations | -0.36% | 49.73% | -1.37% | -28.85% | 6.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | -59.82% | -1.37% | 403.78% | 6.06% |
| Cash from Investing | -0.36% | -59.82% | -1.37% | 403.78% | 6.06% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 49.27% | 0.00% | -479.24% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | -18.39% | 1.37% | 9.19% | -6.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.36% | 59.92% | 1.37% | -118.78% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | 373.19% | 1.37% | 52.25% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.36% | 1,988.36% | -1.37% | 122.91% | -6.06% |