RIT Capital Partners plc
RITPF
$25.83
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.76M | 106.45M | 89.19M | 89.65M | 61.36M |
| Total Depreciation and Amortization | 192.10K | 195.20K | -- | -- | 186.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.18M | -63.18M | -82.12M | -82.55M | -81.86M |
| Change in Net Operating Assets | 7.56M | 7.68M | -- | -- | 105.46M |
| Cash from Operations | 50.33M | 51.14M | 7.06M | 7.10M | 85.15M |
| Capital Expenditure | -64.00K | -65.10K | -- | -- | -124.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.00K | -65.10K | -- | -- | -124.20K |
| Total Debt Issued | 96.95M | 96.95M | 72.90M | 72.90M | 147.10M |
| Total Debt Repaid | -72.70M | -72.70M | -71.70M | -71.70M | -194.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.50M | -24.50M | -22.55M | -22.55M | -29.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.99M | -18.28M | -17.91M | -18.01M | -17.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.31M | -18.61M | -44.85M | -45.08M | -112.17M |
| Foreign Exchange rate Adjustments | -3.07M | -3.12M | -63.10K | -63.40K | 3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.88M | 29.34M | -37.85M | -38.04M | -23.48M |