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 | 1.92B | 1.40B | 890.44M | 671.95M | 450.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84B | -1.33B | -813.81M | -595.37M | -374.38M |
| Change in Net Operating Assets | 403.80K | 683.90K | 971.00K | -447.40K | -1.89M |
| Cash from Operations | 80.40M | 79.65M | 77.60M | 76.13M | 74.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.45M | 173.57M | 159.96M | 205.65M | 252.22M |
| Cash from Investing | 186.45M | 173.57M | 159.96M | 205.65M | 252.22M |
| Total Debt Issued | 37.33M | 18.67M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.69M | -109.96M | -96.23M | -146.84M | -197.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.14M | -104.01M | -101.37M | -99.93M | -98.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -220.72M | -226.21M | -229.65M | -291.00M | -353.52M |
| Foreign Exchange rate Adjustments | 8.92M | -3.88M | -16.35M | -12.09M | -7.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.05M | 23.14M | -8.42M | -21.31M | -34.40M |