Special Opportunities Fund, Inc.
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 14.81% | 14.81% | 60.67% | 60.67% | 1,015.49% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -768.89% | -768.89% | -24.95% | -24.95% | -82.74% |
Change in Net Operating Assets | 127.68% | 127.68% | -48.63% | -48.63% | -449.51% |
Cash from Operations | -32.55% | -32.55% | 72.60% | 72.60% | 23.85% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 60.26% | 60.26% | -275.67% | -275.67% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | 89.73% | 89.73% | 6.34% | 6.34% | -- |
Total Dividends Paid | -4.00% | -4.00% | -3.60% | -3.60% | 20.99% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 29.57% | 29.57% | -32.64% | -32.64% | -47.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4,920.00% | -4,920.00% | 123.23% | 123.23% | -99.51% |