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 | 70.72% | 70.19% | 535.79% | 551.57% | 153.78% |
| Total Depreciation and Amortization | 3.11% | 2.79% | -- | -- | -20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.05% | 24.28% | -169.13% | -171.64% | -133.42% |
| Change in Net Operating Assets | -92.84% | -92.86% | -- | -- | 411.24% |
| Cash from Operations | -40.89% | -41.08% | -92.82% | -92.56% | -12.39% |
| Capital Expenditure | 48.47% | 48.58% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.47% | 48.58% | -- | -- | -- |
| Total Debt Issued | -34.09% | -34.09% | -55.06% | -55.06% | 19.89% |
| Total Debt Repaid | 62.56% | 62.56% | 53.96% | 53.96% | -14.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.24% | 16.24% | 60.58% | 60.58% | -67.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -3.52% | 0.62% | -2.98% | -2.81% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.67% | 83.72% | 45.01% | 43.02% | -20.74% |
| Foreign Exchange rate Adjustments | -183.88% | -183.61% | 96.12% | 95.98% | 164.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.01% | 222.63% | -350.90% | -359.99% | -1,565.75% |