F&C Investment Trust PLC
FLIVF
$12.98
$0.574.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.20% | 96.76% | -100.29% | -100.27% | 10.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.40% | -103.94% | 106.30% | 105.91% | -11.22% |
| Change in Net Operating Assets | 174.70% | 174.53% | -114.63% | -113.72% | -231.65% |
| Cash from Operations | 10.01% | 9.76% | 2.95% | -3.43% | -9.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.72% | -40.85% | -82.97% | -84.03% | 427.52% |
| Cash from Investing | -40.72% | -40.85% | -82.97% | -84.03% | 427.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.23% | 55.23% | 85.57% | 85.57% | -193.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -6.08% | -7.22% | -0.57% | -4.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 43.78% | 43.90% | 58.11% | 60.70% | -131.70% |
| Foreign Exchange rate Adjustments | -267.06% | -266.69% | -13,464.54% | -12,641.41% | -48.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.02% | 111.00% | -140.61% | -138.09% | 84.60% |