Special Opportunities Fund, Inc.
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -31.13% | -31.13% | 14.81% | 14.81% | 60.67% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 54.41% | 54.41% | -768.89% | -768.89% | -24.95% |
Change in Net Operating Assets | -230.03% | -230.03% | 127.68% | 127.68% | -48.63% |
Cash from Operations | -27.84% | -27.84% | -32.55% | -32.55% | 72.60% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.98% | 97.98% | 60.26% | 60.26% | -275.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | 89.73% | 89.73% | 6.34% |
Total Dividends Paid | -10.86% | -10.86% | -4.00% | -4.00% | -3.60% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 25.40% | 25.40% | 29.57% | 29.57% | -32.64% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -4,920.00% | -4,920.00% | 123.23% |