RIT Capital Partners plc
RITPF
$27.10
$0.090.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.46M | 65.49M | 104.76M | 106.45M | 89.19M |
| Total Depreciation and Amortization | -- | -- | 192.10K | 195.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.63M | -17.57M | -62.18M | -63.18M | -82.12M |
| Change in Net Operating Assets | -- | -- | 7.56M | 7.68M | -- |
| Cash from Operations | 50.83M | 47.92M | 50.33M | 51.14M | 7.06M |
| Capital Expenditure | -66.80K | -63.00K | -64.00K | -65.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.80K | -63.00K | -64.00K | -65.10K | -- |
| Total Debt Issued | 92.35M | 92.35M | 96.95M | 96.95M | 72.90M |
| Total Debt Repaid | -74.65M | -74.65M | -72.70M | -72.70M | -71.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.45M | -29.45M | -24.50M | -24.50M | -22.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.30M | -19.14M | -17.99M | -18.28M | -17.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.00M | -33.94M | -18.31M | -18.61M | -44.85M |
| Foreign Exchange rate Adjustments | 6.48M | 6.11M | -3.07M | -3.12M | -63.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.24M | 20.03M | 28.88M | 29.34M | -37.85M |