F&C Investment Trust PLC
FLIVF
$13.06
$0.624.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 196.54% | 976.33% | 201.28% | 216.37% | 254.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.01% | -617.46% | -182.94% | -190.62% | -208.11% |
| Change in Net Operating Assets | 593.26% | 3,309.94% | 318.16% | 253.39% | 180.49% |
| Cash from Operations | 17.57% | 25.20% | 29.15% | 27.20% | 24.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 380.78% | -99.37% | -124.57% | -115.96% | -108.03% |
| Cash from Investing | 380.78% | -99.37% | -124.57% | -115.96% | -108.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 66.55% | 13.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -453.60% | -132.95% | -2.95% | 42.34% | 72.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.90% | -10.06% | -4.43% | 0.45% | 6.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.14% | -50.11% | -39.26% | -111.19% | -308.84% |
| Foreign Exchange rate Adjustments | 139.79% | 114.38% | 92.60% | 45.08% | -22.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.42% | -511.05% | -174.94% | -156.87% | -144.30% |
