F&C Investment Trust PLC
FLIVF
$12.99
$0.57034.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.25B | 1.23B | 950.98M | 663.94M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20B | -1.18B | -1.16B | -876.93M | -591.55M |
| Change in Net Operating Assets | 130.00K | 1.56M | 3.01M | 2.16M | 1.31M |
| Cash from Operations | 74.78M | 76.35M | 78.01M | 76.22M | 73.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.84M | 237.38M | 88.45M | 969.80K | -86.65M |
| Cash from Investing | 383.84M | 237.38M | 88.45M | 969.80K | -86.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.47M | -221.01M | -160.56M | -117.10M | -73.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.56M | -95.52M | -94.53M | -92.33M | -89.32M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.36M | -377.69M | -296.94M | -239.86M | -181.44M |
| Foreign Exchange rate Adjustments | 3.30M | 4.77M | 6.28M | 2.41M | -1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.56M | -59.19M | -124.20M | -160.26M | -195.74M |