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 | 6.06% | -37.48% | -1.59% | 19.35% | -0.52% |
Total Depreciation and Amortization | -- | -- | -1.59% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -6.06% | 71.74% | 1.59% | 23.07% | 0.52% |
Change in Net Operating Assets | -- | -- | -1.59% | -- | -- |
Cash from Operations | 6.06% | -4.78% | -1.59% | 623.93% | -0.52% |
Capital Expenditure | -6.03% | 1.56% | 1.69% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -6.03% | 1.56% | 1.69% | -- | -- |
Total Debt Issued | 0.00% | -4.74% | 0.00% | 32.99% | 0.00% |
Total Debt Repaid | 0.00% | -2.68% | 0.00% | -1.39% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | -20.20% | 0.00% | -8.65% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.06% | -6.40% | 1.59% | -2.07% | 0.52% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -6.06% | -85.34% | 1.59% | 58.51% | 0.52% |
Foreign Exchange rate Adjustments | 6.06% | 298.74% | 1.58% | -4,849.45% | 0.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.06% | -30.66% | -1.59% | 177.54% | 0.52% |