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 | 147.14M | 156.21M | 166.11M | 110.82M | 56.03M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.53M | -147.26M | -156.80M | -100.99M | -45.53M |
| Change in Net Operating Assets | 40.29M | 19.73M | -372.00K | -372.00K | -372.00K |
| Cash from Operations | 48.90M | 28.68M | 8.94M | 9.46M | 10.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 321.80M | 313.82M | 307.39M | 297.67M | 291.86M |
| Cash from Investing | 321.80M | 313.82M | 307.39M | 297.67M | 291.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.10M | 1.55M | -- | -- | -- |
| Repurchase of Common Stock | -129.66M | -171.48M | -213.31M | -222.65M | -231.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.50M | -18.87M | -14.37M | -19.96M | -25.93M |
| Other Financing Activities | -5.37M | -9.79M | -14.21M | -11.20M | -8.20M |
| Cash from Financing | -193.15M | -248.41M | -304.20M | -314.41M | -328.04M |
| Foreign Exchange rate Adjustments | -303.60K | -381.40K | -461.70K | -171.30K | 123.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.24M | 93.70M | 11.66M | -7.45M | -25.93M |