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 | -63.40% | -9.43% | 91.84% | 131.31% | 196.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.64% | 10.32% | -102.69% | -149.41% | -231.01% |
| Change in Net Operating Assets | -162.66% | -140.55% | -90.07% | 77.58% | 593.26% |
| Cash from Operations | -4.28% | -2.91% | 1.46% | 8.82% | 17.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.17% | 32,632.92% | 542.98% | 499.65% | 380.78% |
| Cash from Investing | 185.17% | 32,632.92% | 542.98% | 499.65% | 380.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.98% | -104.49% | -282.20% | -330.63% | -453.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.22% | -4.73% | -8.11% | -9.68% | -11.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.06% | -68.50% | -152.07% | -102.72% | -56.14% |
| Foreign Exchange rate Adjustments | -223.69% | -186.05% | 345.12% | 155.95% | 139.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30% | 90.77% | 102.33% | 67.84% | 27.42% |