F&C Investment Trust PLC
FLIVF
$12.99
$0.57034.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 9.94% | 219.48% | 231.05% | 150.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.22% | -10.87% | -260.78% | -273.84% | -173.15% |
| Change in Net Operating Assets | -231.65% | -231.24% | 2,611.38% | 2,702.85% | 233.35% |
| Cash from Operations | -9.65% | -9.93% | 8.64% | 12.58% | 27.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.52% | 426.51% | 986.31% | 1,018.39% | -389.03% |
| Cash from Investing | 427.52% | 426.51% | 986.31% | 1,018.39% | -389.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.89% | -193.89% | -770.48% | -770.48% | -251.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -4.44% | -9.54% | -13.51% | -11.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.70% | -130.98% | -189.63% | -200.12% | 7.45% |
| Foreign Exchange rate Adjustments | -48.06% | -48.23% | 101.10% | 101.14% | 174.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.60% | 84.64% | 163.03% | 165.31% | -18.31% |