The Scottish American Investment Company P.L.C.
SHAVF
$6.10
$0.934818.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 4.77M | 1.44M | 1.47M | 31.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 3.31M | 4.79M | 4.87M | -23.88M |
| Change in Net Operating Assets | -26.70K | -25.20K | 550.70K | 559.60K | -782.80K |
| Cash from Operations | 8.54M | 8.06M | 6.78M | 6.89M | 6.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.40M | 19.23M | 5.91M | 6.01M | -469.30K |
| Cash from Investing | 20.40M | 19.23M | 5.91M | 6.01M | -469.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -8.49M | -8.26M | -8.40M | -8.15M |
| Other Financing Activities | -14.43M | -14.43M | -4.14M | -4.14M | -- |
| Cash from Financing | -28.28M | -26.66M | -13.56M | -13.78M | -8.15M |
| Foreign Exchange rate Adjustments | 100.90K | 95.10K | -68.50K | -69.60K | 51.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 761.40K | 717.90K | -930.40K | -945.40K | -1.94M |