F&C Investment Trust PLC
FLIVF
$12.98
$0.574.59%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 890.44M | 671.95M | 450.93M | 861.27M | 1.27B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -813.81M | -595.37M | -374.38M | -786.39M | -1.20B |
| Change in Net Operating Assets | 971.00K | -447.40K | -1.89M | -877.20K | 130.00K |
| Cash from Operations | 77.60M | 76.13M | 74.67M | 74.00M | 74.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.96M | 205.65M | 252.22M | 317.44M | 383.84M |
| Cash from Investing | 159.96M | 205.65M | 252.22M | 317.44M | 383.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.23M | -146.84M | -197.45M | -239.46M | -281.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.37M | -99.93M | -98.52M | -96.70M | -96.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -229.65M | -291.00M | -353.52M | -404.17M | -457.36M |
| Foreign Exchange rate Adjustments | -16.35M | -12.09M | -7.77M | -2.07M | 3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.42M | -21.31M | -34.40M | -14.80M | 4.56M |