F&C Investment Trust PLC FLIVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.56% | 64.25% | -30.09% | -46.36% | -63.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -395.82% | -69.79% | 32.13% | 49.46% | 67.64% |
| Change in Net Operating Assets | 120.68% | 177.09% | 646.92% | -128.71% | -162.66% |
| Cash from Operations | 8.74% | 8.24% | 3.78% | -0.30% | -4.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.73% | -45.17% | -58.33% | -13.37% | 185.17% |
| Cash from Investing | -25.73% | -45.17% | -58.33% | -13.37% | 185.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.36% | 54.08% | 65.81% | 33.56% | -22.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -8.11% | -4.98% | -4.62% | -4.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.27% | 43.89% | 49.79% | 22.95% | -19.06% |
| Foreign Exchange rate Adjustments | 217.88% | -80.35% | -595.60% | -353.27% | -223.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.54% | 259.71% | -284.93% | 64.00% | 72.30% |