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 | 1.55B | 1.47B | 1.40B | 1.02B | 631.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47B | -1.43B | -1.39B | -937.16M | -480.78M |
| Change in Net Operating Assets | 1.49M | 658.40K | -132.10K | -214.00K | -288.60K |
| Cash from Operations | 81.02M | 44.62M | 11.24M | 80.89M | 150.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.18M | 39.09M | -- | -- | -- |
| Total Debt Repaid | -46.69M | -23.34M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -132.70M | -136.27M | -139.84M | -133.69M | -127.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.92M | -1.90M | -1.87M | -1.90M | -1.92M |
| Cash from Financing | -130.97M | -153.91M | -178.22M | -169.32M | -159.98M |
| Foreign Exchange rate Adjustments | -17.81M | -11.47M | -5.19M | -6.49M | -7.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.75M | -120.75M | -172.17M | -94.92M | -17.56M |