JPMorgan Emerging Europe Middle East & Africa Securities Plc
JPEEF
$3.70
$1.3959.92%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.51M | 3.36M | 3.23M | 2.38M | 1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.37M | -3.23M | -3.11M | -2.46M | -1.83M |
| Change in Net Operating Assets | -36.40K | -53.40K | -71.10K | 16.90K | 107.40K |
| Cash from Operations | 110.00K | 80.20K | 48.40K | -63.50K | -170.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.60K | -690.70K | -1.05M | -688.60K | -341.00K |
| Cash from Investing | -319.60K | -690.70K | -1.05M | -688.60K | -341.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -256.90K | -254.40K | -254.70K | -254.70K | -254.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.90K | -254.40K | -254.70K | -255.30K | -255.90K |
| Foreign Exchange rate Adjustments | -24.70K | -16.00K | -7.10K | 11.90K | 30.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -600.00 | -1.20K |
| Net Change in Cash | -491.30K | -881.00K | -1.27M | -995.70K | -737.50K |