Polar Capital Technology Trust plc
PLCQF
$4.17
-$0.31-6.92%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 284.79M | 277.55M | 494.05M | 493.65M | 206.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.41M | -198.24M | -534.64M | -534.21M | -160.45M |
| Change in Net Operating Assets | 1.26M | 1.23M | -504.00K | -503.60K | 433.50K |
| Cash from Operations | 82.65M | 80.54M | -41.10M | -41.07M | 46.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 39.09M | 39.09M | -- | -- | -- |
| Total Debt Repaid | -23.34M | -23.34M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.85M | -30.85M | -35.50M | -35.50M | -34.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.50K | -493.50K | -468.50K | -468.50K | -467.00K |
| Cash from Financing | -20.39M | -19.87M | -45.37M | -45.33M | -43.33M |
| Foreign Exchange rate Adjustments | -4.24M | -4.13M | -4.72M | -4.72M | 2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.02M | 56.55M | -91.20M | -91.12M | 5.02M |