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 | -30.09% | -46.36% | -63.40% | -9.43% | 91.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.13% | 49.46% | 67.64% | 10.32% | -102.69% |
| Change in Net Operating Assets | 646.92% | -128.71% | -162.66% | -140.55% | -90.07% |
| Cash from Operations | 3.78% | -0.30% | -4.28% | -2.91% | 1.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | -13.37% | 185.17% | 32,632.92% | 542.98% |
| Cash from Investing | -58.33% | -13.37% | 185.17% | 32,632.92% | 542.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.81% | 33.56% | -22.98% | -104.49% | -282.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -4.62% | -4.22% | -4.73% | -8.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.79% | 22.95% | -19.06% | -68.50% | -152.07% |
| Foreign Exchange rate Adjustments | -595.60% | -353.27% | -223.69% | -186.05% | 345.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.93% | 64.00% | 72.30% | 90.77% | 102.33% |