Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.04M | -199.51M | 284.79M | 277.55M | 494.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.99M | 230.75M | -203.41M | -198.24M | -534.64M |
| Change in Net Operating Assets | -253.30K | -247.70K | 1.26M | 1.23M | -504.00K |
| Cash from Operations | 31.69M | 30.99M | 82.65M | 80.54M | -41.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 64.00K | 64.00K | 39.09M | 39.09M | -- |
| Total Debt Repaid | -500.00 | -500.00 | -23.34M | -23.34M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.99M | -27.99M | -30.85M | -30.85M | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.50K | -426.50K | -493.50K | -493.50K | -468.50K |
| Cash from Financing | -36.46M | -35.65M | -20.39M | -19.87M | -45.37M |
| Foreign Exchange rate Adjustments | 2.51M | 2.46M | -4.24M | -4.13M | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.20M | 58.02M | 56.55M | -91.20M |