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 | -1.37% | 244.85% | 6.06% | -37.48% | -1.59% |
| Total Depreciation and Amortization | -1.38% | -- | -- | -- | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37% | -746.25% | -6.06% | 71.74% | 1.59% |
| Change in Net Operating Assets | -1.37% | -- | -- | -- | -1.59% |
| Cash from Operations | -1.37% | 73.36% | 6.06% | -4.78% | -1.59% |
| Capital Expenditure | 1.38% | -202.84% | -6.03% | 1.56% | 1.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.38% | -202.84% | -6.03% | 1.56% | 1.69% |
| Total Debt Issued | 0.00% | -4.01% | 0.00% | -4.74% | 0.00% |
| Total Debt Repaid | 0.00% | -57.27% | 0.00% | -2.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 37.18% | 0.00% | -20.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 1.05% | -6.06% | -6.40% | 1.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37% | -132.78% | -6.06% | -85.34% | 1.59% |
| Foreign Exchange rate Adjustments | 1.37% | -169.72% | 6.06% | 298.74% | 1.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36% | -101.90% | 6.06% | -30.66% | -1.59% |