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 | 125.54% | 125.04% | -22.12% | -26.95% | 70.72% |
| Total Depreciation and Amortization | 3.85% | 3.64% | -- | -- | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.16% | -149.60% | 77.31% | 78.72% | 24.05% |
| Change in Net Operating Assets | -20.79% | -20.97% | -- | -- | -92.84% |
| Cash from Operations | 72.69% | 72.30% | 619.50% | 574.87% | -40.89% |
| Capital Expenditure | -211.72% | -210.75% | -- | -- | 48.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.72% | -210.75% | -- | -- | 48.47% |
| Total Debt Issued | -8.56% | -8.56% | 26.68% | 26.68% | -34.09% |
| Total Debt Repaid | -61.49% | -61.49% | -4.11% | -4.11% | 62.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.49% | 24.49% | -30.60% | -30.60% | 16.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13% | -9.89% | -13.35% | -6.32% | -3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -351.35% | -350.34% | 19.72% | 24.70% | 83.67% |
| Foreign Exchange rate Adjustments | -44.96% | -44.64% | 10,367.51% | 9,734.70% | -183.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.38% | -101.38% | 156.12% | 152.64% | 223.01% |