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 | -22.12% | -26.95% | 70.72% | 70.19% | 535.79% |
| Total Depreciation and Amortization | -- | -- | 3.11% | 2.79% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.31% | 78.72% | 24.05% | 24.28% | -169.13% |
| Change in Net Operating Assets | -- | -- | -92.84% | -92.86% | -- |
| Cash from Operations | 619.50% | 574.87% | -40.89% | -41.08% | -92.82% |
| Capital Expenditure | -- | -- | 48.47% | 48.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 48.47% | 48.58% | -- |
| Total Debt Issued | 26.68% | 26.68% | -34.09% | -34.09% | -55.06% |
| Total Debt Repaid | -4.11% | -4.11% | 62.56% | 62.56% | 53.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.60% | -30.60% | 16.24% | 16.24% | 60.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.35% | -6.32% | -3.84% | -3.52% | 0.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.72% | 24.70% | 83.67% | 83.72% | 45.01% |
| Foreign Exchange rate Adjustments | 10,367.51% | 9,734.70% | -183.88% | -183.61% | 96.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.12% | 152.64% | 223.01% | 222.63% | -350.90% |