JPMorgan American Investment Trust plc
JFAIF
$13.67
$0.59664.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.03M | -60.37M | 112.37M | 114.18M | 186.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.28M | 64.38M | -107.37M | -109.10M | -182.49M |
| Change in Net Operating Assets | -147.60K | -139.20K | 53.10K | 54.00K | -6.90K |
| Cash from Operations | 4.10M | 3.87M | 5.05M | 5.13M | 4.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.79M | -11.12M | 33.64M | 34.18M | -17.46M |
| Cash from Investing | -11.79M | -11.12M | 33.64M | 34.18M | -17.46M |
| Total Debt Issued | 15.40M | 15.40M | 0.00 | 0.00 | 7.90M |
| Total Debt Repaid | -- | -- | -7.60M | -7.60M | -- |
| Issuance of Common Stock | 8.24M | 8.24M | 2.87M | 2.87M | 4.08M |
| Repurchase of Common Stock | -16.72M | -16.72M | -17.72M | -17.72M | -6.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.86M | -9.30M | -3.20M | -3.25M | -6.05M |
| Other Financing Activities | -723.00K | -723.00K | -662.50K | -662.50K | -190.50K |
| Cash from Financing | -1.58M | -1.49M | -32.81M | -33.34M | 851.50K |
| Foreign Exchange rate Adjustments | -404.10K | -381.00K | 267.70K | 272.00K | 357.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.68M | -9.13M | 6.15M | 6.25M | -11.84M |