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 | 44,112.24% | 46,950.00% | 97.20% | 96.76% | -100.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,132.09% | -2,263.09% | -104.40% | -103.94% | 106.30% |
| Change in Net Operating Assets | -221.80% | -242.63% | 174.70% | 174.53% | -114.63% |
| Cash from Operations | 4.70% | 11.45% | 10.01% | 9.76% | 2.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.94% | 111.77% | -40.72% | -40.85% | -82.97% |
| Cash from Investing | 98.94% | 111.77% | -40.72% | -40.85% | -82.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.84% | -193.84% | 55.23% | 55.23% | 85.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.65% | -12.46% | -6.31% | -6.08% | -7.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.83% | 8.28% | 43.78% | 43.90% | 58.11% |
| Foreign Exchange rate Adjustments | 228.21% | 236.47% | -267.06% | -266.69% | -13,464.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.20% | 600.51% | 111.02% | 111.00% | -140.61% |