Personal Assets Trust plc
PSNTF
$5.79
$5.790.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.41M | 38.54M | 35.04M | 34.15M | 48.48M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.16M | -37.32M | -31.93M | -31.12M | -46.89M |
| Change in Net Operating Assets | 20.37M | 19.92M | -- | -- | -186.10K |
| Cash from Operations | 21.62M | 21.14M | 3.10M | 3.03M | 1.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.41M | 70.80M | 90.45M | 88.15M | 64.42M |
| Cash from Investing | 72.41M | 70.80M | 90.45M | 88.15M | 64.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 1.55M | -- | -- | -- |
| Repurchase of Common Stock | -17.39M | -17.39M | -47.44M | -47.44M | -59.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.76M | -5.63M | -6.13M | -5.97M | -1.13M |
| Other Financing Activities | -376.90K | -376.90K | -2.31M | -2.31M | -4.79M |
| Cash from Financing | -26.62M | -26.03M | -71.15M | -69.35M | -81.88M |
| Foreign Exchange rate Adjustments | -120.90K | -118.20K | -32.70K | -31.80K | -198.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.29M | 65.80M | 22.36M | 21.79M | -16.25M |