F&C Investment Trust PLC
FLIVF
$12.99
$0.56994.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 450.93M | 861.27M | 1.27B | 1.25B | 1.23B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.38M | -786.39M | -1.20B | -1.18B | -1.16B |
| Change in Net Operating Assets | -1.89M | -877.20K | 130.00K | 1.56M | 3.01M |
| Cash from Operations | 74.67M | 74.00M | 74.78M | 76.35M | 78.01M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.22M | 317.44M | 383.84M | 237.38M | 88.45M |
| Cash from Investing | 252.22M | 317.44M | 383.84M | 237.38M | 88.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.45M | -239.46M | -281.47M | -221.01M | -160.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.52M | -96.70M | -96.56M | -95.52M | -94.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -353.52M | -404.17M | -457.36M | -377.69M | -296.94M |
| Foreign Exchange rate Adjustments | -7.77M | -2.07M | 3.30M | 4.77M | 6.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.40M | -14.80M | 4.56M | -59.19M | -124.20M |