RIT Capital Partners plc
RITPF
$29.00
-$0.49-1.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.27M | 239.54M | 69.46M | 65.49M | 104.76M |
| Total Depreciation and Amortization | 199.50K | 202.30K | -- | -- | 192.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.54M | -157.70M | -18.63M | -17.57M | -62.18M |
| Change in Net Operating Assets | 5.98M | 6.07M | -- | -- | 7.56M |
| Cash from Operations | 86.91M | 88.12M | 50.83M | 47.92M | 50.33M |
| Capital Expenditure | -199.50K | -202.30K | -66.80K | -63.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.50K | -202.30K | -66.80K | -63.00K | -64.00K |
| Total Debt Issued | 88.65M | 88.65M | 92.35M | 92.35M | 96.95M |
| Total Debt Repaid | -117.40M | -117.40M | -74.65M | -74.65M | -72.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.50M | -18.50M | -29.45M | -29.45M | -24.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82M | -20.09M | -20.30M | -19.14M | -17.99M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.66M | -83.80M | -36.00M | -33.94M | -18.31M |
| Foreign Exchange rate Adjustments | -4.46M | -4.52M | 6.48M | 6.11M | -3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.00K | -404.50K | 21.24M | 20.03M | 28.88M |