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 | 14.34% | 89.48% | 366.61% | 477.30% | 212.63% |
| Total Depreciation and Amortization | 2.95% | 2.95% | 2.95% | -10.19% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.04% | -74.38% | -522.00% | -178.30% | -145.54% |
| Change in Net Operating Assets | -92.85% | -92.85% | -92.85% | 53.70% | 413.86% |
| Cash from Operations | 7.58% | -43.59% | -68.37% | -60.16% | -52.07% |
| Capital Expenditure | -3.23% | 38.70% | 65.49% | 24.25% | -103.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.23% | 38.70% | 65.49% | 24.25% | -103.41% |
| Total Debt Issued | -13.95% | -32.15% | -45.09% | -34.39% | -22.78% |
| Total Debt Repaid | 44.58% | 52.63% | 58.74% | 39.27% | 18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.15% | 26.94% | 45.58% | 38.66% | 30.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79% | -3.26% | -2.40% | -2.15% | -2.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.23% | 67.23% | 67.24% | 40.01% | 8.73% |
| Foreign Exchange rate Adjustments | -12.13% | -102.65% | -250.78% | 108.03% | 149.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.69% | 157.42% | 0.16% | -1,700.00% | -558.46% |