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 | 12.75M | 38.98M | 65.67M | 88.65M | 112.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.47M | -10.92M | -38.22M | -62.31M | -86.85M |
| Change in Net Operating Assets | 1.06M | 302.30K | -459.30K | -713.10K | -970.10K |
| Cash from Operations | 30.28M | 28.37M | 26.98M | 25.63M | 24.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.55M | 30.69M | 10.98M | 9.89M | 8.80M |
| Cash from Investing | 51.55M | 30.69M | 10.98M | 9.89M | 8.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 284.00K | 568.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.15M | -33.30M | -33.01M | -32.50M | -32.01M |
| Other Financing Activities | -37.13M | -22.70M | -8.27M | -4.14M | -- |
| Cash from Financing | -82.28M | -62.16M | -43.69M | -37.53M | -31.29M |
| Foreign Exchange rate Adjustments | 57.90K | 8.10K | -35.60K | 77.00K | 191.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.50K | -3.09M | -5.76M | -1.93M | 1.96M |