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 | 56.59% | 38.25% | 14.34% | 89.48% | 366.61% |
| Total Depreciation and Amortization | 3.74% | 3.38% | 2.95% | 2.95% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.48% | 17.32% | 51.04% | -74.38% | -522.00% |
| Change in Net Operating Assets | -20.88% | -87.96% | -92.85% | -92.85% | -92.85% |
| Cash from Operations | 136.76% | 57.65% | 7.58% | -43.59% | -68.37% |
| Capital Expenditure | -311.77% | -109.24% | -3.23% | 38.70% | 65.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.77% | -109.24% | -3.23% | 38.70% | 65.49% |
| Total Debt Issued | 6.56% | -5.01% | -13.95% | -32.15% | -45.09% |
| Total Debt Repaid | -33.00% | 17.28% | 44.58% | 52.63% | 58.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.91% | -3.09% | -4.15% | 26.94% | 45.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -8.39% | -6.79% | -3.26% | -2.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.37% | 22.04% | 66.23% | 67.23% | 67.24% |
| Foreign Exchange rate Adjustments | 157.16% | 1,104.53% | -12.13% | -102.65% | -250.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.08% | 199.60% | 180.69% | 157.42% | 0.16% |