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 | 2.90B | 1.54B | 158.78M | 856.87M | 1.55B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33B | -1.14B | 65.10M | -705.54M | -1.47B |
| Change in Net Operating Assets | -264.10K | 882.30K | 2.00M | 1.75M | 1.49M |
| Cash from Operations | 574.29M | 401.47M | 225.88M | 153.08M | 81.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 128.00K | 39.22M | 78.31M | 78.24M | 78.18M |
| Total Debt Repaid | -1.00K | -23.35M | -46.69M | -46.69M | -46.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.05M | -162.37M | -117.69M | -125.19M | -132.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | -1.79M | -1.84M | -1.88M | -1.92M |
| Cash from Financing | -276.63M | -194.90M | -112.37M | -121.28M | -130.97M |
| Foreign Exchange rate Adjustments | 10.10M | 3.30M | -3.40M | -10.63M | -17.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.75M | 209.88M | 110.11M | 21.17M | -67.75M |