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 | 390.04M | 346.65M | 302.75M | 193.10M | 83.59M |
| Total Depreciation and Amortization | 387.30K | 381.50K | 376.20K | 376.20K | 376.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -290.03M | -309.71M | -329.97M | -129.06M | 68.73M |
| Change in Net Operating Assets | 15.23M | 113.14M | 212.95M | 212.95M | 212.95M |
| Cash from Operations | 115.64M | 150.46M | 186.11M | 277.37M | 365.65M |
| Capital Expenditure | -129.10K | -189.30K | -250.80K | -313.40K | -374.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.10K | -189.30K | -250.80K | -313.40K | -374.10K |
| Total Debt Issued | 339.70M | 389.85M | 440.00M | 529.30M | 618.60M |
| Total Debt Repaid | -288.80M | -410.30M | -531.80M | -615.85M | -699.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.10M | -98.85M | -103.60M | -138.25M | -172.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.20M | -71.53M | -70.91M | -71.02M | -70.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.85M | -220.70M | -316.42M | -353.13M | -387.16M |
| Foreign Exchange rate Adjustments | -6.32M | 414.80K | 7.27M | 5.71M | 4.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.66M | -70.02M | -123.29M | -70.37M | -17.69M |