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 | -18.50M | 395.76M | 807.43M | 654.51M | 502.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29M | -391.53M | -802.73M | -646.51M | -491.52M |
| Change in Net Operating Assets | -351.50K | 786.50K | 1.90M | 1.95M | 2.02M |
| Cash from Operations | 3.43M | 5.01M | 6.60M | 9.95M | 13.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 397.63M | 361.82M | 327.88M | 236.94M | 149.43M |
| Cash from Investing | 397.63M | 361.82M | 327.88M | 236.94M | 149.43M |
| Total Debt Issued | 50.00M | 54.69M | 59.39M | 66.89M | 74.39M |
| Total Debt Repaid | -50.00M | -37.50M | -25.00M | -25.00M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -324.29M | -301.32M | -278.34M | -226.91M | -175.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64M | -5.64M | -5.64M | -7.26M | -9.04M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -421.22M | -368.68M | -318.30M | -241.17M | -167.69M |
| Foreign Exchange rate Adjustments | -1.42M | -753.10K | -98.10K | 172.10K | 434.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.58M | -2.60M | 16.08M | 5.89M | -4.41M |