F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.23B | 950.98M | 663.94M | 541.58M | 415.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16B | -876.93M | -591.55M | -472.29M | -349.56M |
| Change in Net Operating Assets | 3.01M | 2.16M | 1.31M | 877.70K | 434.50K |
| Cash from Operations | 78.01M | 76.22M | 73.70M | 70.17M | 66.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.45M | 969.80K | -86.65M | -59.40M | -31.50M |
| Cash from Investing | 88.45M | 969.80K | -86.65M | -59.40M | -31.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -30.16M | -60.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.56M | -117.10M | -73.65M | -51.32M | -29.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.53M | -92.33M | -89.32M | -87.09M | -84.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -296.94M | -239.86M | -181.44M | -186.31M | -190.17M |
| Foreign Exchange rate Adjustments | 6.28M | 2.41M | -1.35M | -8.53M | -15.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20M | -160.26M | -195.74M | -184.07M | -171.11M |
