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 | 91.84% | 131.31% | 196.54% | 976.33% | 201.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.69% | -149.41% | -231.01% | -617.46% | -182.94% |
| Change in Net Operating Assets | -90.07% | 77.58% | 593.26% | 3,309.94% | 318.16% |
| Cash from Operations | 1.46% | 8.82% | 17.57% | 25.20% | 29.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.98% | 499.65% | 380.78% | -99.37% | -124.57% |
| Cash from Investing | 542.98% | 499.65% | 380.78% | -99.37% | -124.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.20% | -330.63% | -453.60% | -132.95% | -2.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -9.68% | -11.90% | -10.06% | -4.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.07% | -102.72% | -56.14% | -50.11% | -39.26% |
| Foreign Exchange rate Adjustments | 345.12% | 155.95% | 139.79% | 114.38% | 92.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.33% | 67.84% | 27.42% | -511.05% | -174.94% |