F&C Investment Trust PLC
FLIVF
$4.29
$1.0231.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43,499.92% | 46,079.50% | 97.20% | 96.76% | -100.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,103.82% | -2,222.90% | -104.40% | -103.94% | 106.30% |
| Change in Net Operating Assets | -217.30% | -236.30% | 174.70% | 174.53% | -114.63% |
| Cash from Operations | 3.25% | 9.38% | 10.01% | 9.76% | 2.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.18% | 107.84% | -40.72% | -40.85% | -82.97% |
| Cash from Investing | 96.18% | 107.84% | -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 | -4.18% | -10.37% | -6.31% | -6.08% | -7.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.03% | 9.98% | 43.78% | 43.90% | 58.11% |
| Foreign Exchange rate Adjustments | 226.42% | 233.93% | -267.06% | -266.69% | -13,464.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.66% | 591.21% | 111.02% | 111.00% | -140.61% |