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 | -1.59% | 19.35% | -0.52% | 46.10% | -1.89% |
| Total Depreciation and Amortization | -1.59% | -- | -- | -- | -1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59% | 23.07% | 0.52% | -0.84% | 1.89% |
| Change in Net Operating Assets | -1.59% | -- | -- | -- | -1.89% |
| Cash from Operations | -1.59% | 623.93% | -0.52% | -91.66% | -1.89% |
| Capital Expenditure | 1.69% | -- | -- | -- | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.69% | -- | -- | -- | 1.90% |
| Total Debt Issued | 0.00% | 32.99% | 0.00% | -50.44% | 0.00% |
| Total Debt Repaid | 0.00% | -1.39% | 0.00% | 63.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -8.65% | 0.00% | 22.91% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -2.07% | 0.52% | -3.91% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59% | 58.51% | 0.52% | 59.81% | 1.89% |
| Foreign Exchange rate Adjustments | 1.58% | -4,849.45% | 0.47% | -101.73% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 177.54% | 0.52% | -62.04% | 1.89% |