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 | 6.06% | 230.68% | -1.59% | -95.31% | -0.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | -30.94% | -1.59% | 120.38% | 0.52% |
| Change in Net Operating Assets | -5.95% | -104.58% | -1.59% | 171.49% | 0.51% |
| Cash from Operations | 6.06% | 18.77% | -1.59% | 3.85% | -0.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 225.12% | -1.59% | 1,380.65% | 0.51% |
| Cash from Investing | 6.06% | 225.12% | -1.59% | 1,380.65% | 0.51% |
| 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 | -6.06% | -2.72% | 1.59% | -2.98% | 0.52% |
| Other Financing Activities | 0.00% | -248.97% | 0.00% | -- | -- |
| Cash from Financing | -6.06% | -96.64% | 1.59% | -68.97% | 0.52% |
| Foreign Exchange rate Adjustments | 6.10% | 238.83% | 1.58% | -236.20% | -0.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 177.16% | 1.59% | 51.16% | 0.51% |