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 | 1.94B | 1.41B | 890.44M | 671.95M | 450.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86B | -1.34B | -813.81M | -595.37M | -374.38M |
| Change in Net Operating Assets | 390.30K | 676.20K | 971.00K | -447.40K | -1.89M |
| Cash from Operations | 81.19M | 80.10M | 77.60M | 76.13M | 74.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.31M | 174.07M | 159.96M | 205.65M | 252.22M |
| Cash from Investing | 187.31M | 174.07M | 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 | -106.07M | -104.55M | -101.37M | -99.93M | -98.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -221.75M | -226.80M | -229.65M | -291.00M | -353.52M |
| Foreign Exchange rate Adjustments | 9.16M | -3.74M | -16.35M | -12.09M | -7.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.92M | 23.63M | -8.42M | -21.31M | -34.40M |