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 | 346.16M | 365.89M | 390.04M | 346.65M | 302.75M |
| Total Depreciation and Amortization | 387.30K | 387.30K | 387.30K | 381.50K | 376.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.56M | -225.05M | -290.03M | -309.71M | -329.97M |
| Change in Net Operating Assets | 15.23M | 15.23M | 15.23M | 113.14M | 212.95M |
| Cash from Operations | 200.22M | 156.46M | 115.64M | 150.46M | 186.11M |
| Capital Expenditure | -258.90K | -192.10K | -129.10K | -189.30K | -250.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.90K | -192.10K | -129.10K | -189.30K | -250.80K |
| Total Debt Issued | 378.60M | 359.15M | 339.70M | 389.85M | 440.00M |
| Total Debt Repaid | -294.70M | -291.75M | -288.80M | -410.30M | -531.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.90M | -101.00M | -94.10M | -98.85M | -103.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.73M | -73.33M | -72.20M | -71.53M | -70.91M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.87M | -115.71M | -126.85M | -220.70M | -316.42M |
| Foreign Exchange rate Adjustments | 6.39M | -151.40K | -6.32M | 414.80K | 7.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.49M | 40.40M | -17.66M | -70.02M | -123.29M |