Polar Capital Technology Trust plc
PLCQF
$7.66
$1.2118.76%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.65B | -204.04M | -199.51M | 284.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40B | -1.40B | 235.99M | 230.75M | -203.41M |
| Change in Net Operating Assets | 118.30K | 118.60K | -253.30K | -247.70K | 1.26M |
| Cash from Operations | 255.46M | 256.14M | 31.69M | 30.99M | 82.65M |
| 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 |
| Total Debt Repaid | -- | -- | -500.00 | -500.00 | -23.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.53M | -75.53M | -27.99M | -27.99M | -30.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -442.00K | -442.00K | -426.50K | -426.50K | -493.50K |
| Cash from Financing | -102.13M | -102.40M | -36.46M | -35.65M | -20.39M |
| Foreign Exchange rate Adjustments | 2.56M | 2.57M | 2.51M | 2.46M | -4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.90M | 156.31M | -2.25M | -2.20M | 58.02M |