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 | 610.77M | 479.26M | 346.16M | 365.89M | 390.04M |
| Total Depreciation and Amortization | 401.80K | 394.40K | 387.30K | 387.30K | 387.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -349.44M | -256.08M | -161.56M | -225.05M | -290.03M |
| Change in Net Operating Assets | 12.05M | 13.62M | 15.23M | 15.23M | 15.23M |
| Cash from Operations | 273.78M | 237.20M | 200.22M | 156.46M | 115.64M |
| Capital Expenditure | -531.60K | -396.10K | -258.90K | -192.10K | -129.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -531.60K | -396.10K | -258.90K | -192.10K | -129.10K |
| Total Debt Issued | 362.00M | 370.30M | 378.60M | 359.15M | 339.70M |
| Total Debt Repaid | -384.10M | -339.40M | -294.70M | -291.75M | -288.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.90M | -101.90M | -107.90M | -101.00M | -94.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.36M | -77.53M | -75.73M | -73.33M | -72.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.40M | -172.06M | -106.87M | -115.71M | -126.85M |
| Foreign Exchange rate Adjustments | 3.61M | 5.00M | 6.39M | -151.40K | -6.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.46M | 69.74M | 99.49M | 40.40M | -17.66M |