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 | 102.15M | 353.09M | 601.34M | 568.31M | 534.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.81M | -334.58M | -582.40M | -550.20M | -517.70M |
| Change in Net Operating Assets | -179.70K | -39.00K | 93.20K | 61.80K | 30.00K |
| Cash from Operations | 18.16M | 18.47M | 19.03M | 18.17M | 17.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.92M | 39.25M | 32.81M | 16.94M | 863.50K |
| Cash from Investing | 44.92M | 39.25M | 32.81M | 16.94M | 863.50K |
| Total Debt Issued | 30.81M | 23.30M | 15.79M | 15.79M | 15.79M |
| Total Debt Repaid | -15.21M | -15.21M | -15.21M | -21.07M | -26.93M |
| Issuance of Common Stock | 22.21M | 18.05M | 13.89M | 11.03M | 8.16M |
| Repurchase of Common Stock | -68.89M | -58.48M | -48.07M | -31.51M | -14.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.62M | -21.81M | -18.59M | -18.23M | -17.86M |
| Other Financing Activities | -2.77M | -2.24M | -1.71M | -1.77M | -1.83M |
| Cash from Financing | -69.23M | -66.80M | -64.45M | -53.53M | -42.51M |
| Foreign Exchange rate Adjustments | -245.40K | 516.30K | 1.26M | 1.04M | 817.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.41M | -8.57M | -11.35M | -17.38M | -23.51M |