The Monks Investment Trust PLC
MNKIF
$14.99
$0.26991.83%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.47M | -103.12M | 96.27M | 93.82M | 308.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.96M | 104.59M | -95.85M | -93.41M | -306.86M |
| Change in Net Operating Assets | -942.50K | -921.50K | 766.00K | 746.50K | 195.50K |
| Cash from Operations | 552.20K | 540.00K | 1.19M | 1.16M | 2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.81M | 83.91M | 115.42M | 112.48M | 50.01M |
| Cash from Investing | 85.81M | 83.91M | 115.42M | 112.48M | 50.01M |
| Total Debt Issued | 25.00M | 25.00M | -- | -- | 29.69M |
| Total Debt Repaid | -25.00M | -25.00M | -- | -- | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.92M | -76.92M | -85.22M | -85.22M | -53.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.86M | -2.78M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.90M | -96.71M | -114.26M | -111.35M | -46.36M |
| Foreign Exchange rate Adjustments | -415.90K | -406.70K | -301.30K | -293.60K | 248.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.95M | -12.66M | 2.05M | 1.99M | 6.02M |