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 | 366.61% | 477.30% | 212.63% | 139.49% | 111.51% |
| Total Depreciation and Amortization | 2.95% | -10.19% | -20.03% | -20.03% | -20.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.00% | -178.30% | -145.54% | -116.92% | -91.57% |
| Change in Net Operating Assets | -92.85% | 53.70% | 413.86% | 413.86% | 413.86% |
| Cash from Operations | -68.37% | -60.16% | -52.07% | 34.28% | 1,556.97% |
| Capital Expenditure | 65.49% | 24.25% | -103.41% | -153.77% | -187.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.49% | 24.25% | -103.41% | -153.77% | -187.99% |
| Total Debt Issued | -45.09% | -34.39% | -22.78% | -5.92% | 11.38% |
| Total Debt Repaid | 58.74% | 39.27% | 18.36% | 0.91% | -18.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.58% | 38.66% | 30.66% | -37.70% | -236.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -2.15% | -2.38% | -2.35% | 1.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 67.24% | 40.01% | 8.73% | -37.42% | -128.90% |
| Foreign Exchange rate Adjustments | -250.78% | 108.03% | 149.77% | 245.00% | -42.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.16% | -1,700.00% | -558.46% | -29.16% | 87.35% |