F&C Investment Trust PLC
FLIVF
$12.99
$0.56994.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.29% | -100.27% | 10.28% | 9.94% | 219.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.30% | 105.91% | -11.22% | -10.87% | -260.78% |
| Change in Net Operating Assets | -114.63% | -113.72% | -231.65% | -231.24% | 2,611.38% |
| Cash from Operations | 2.95% | -3.43% | -9.65% | -9.93% | 8.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.97% | -84.03% | 427.52% | 426.51% | 986.31% |
| Cash from Investing | -82.97% | -84.03% | 427.52% | 426.51% | 986.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.57% | 85.57% | -193.89% | -193.89% | -770.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -0.57% | -4.77% | -4.44% | -9.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.11% | 60.70% | -131.70% | -130.98% | -189.63% |
| Foreign Exchange rate Adjustments | -13,464.54% | -12,641.41% | -48.06% | -48.23% | 101.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.61% | -138.09% | 84.60% | 84.64% | 163.03% |