Scottish Mortgage Investment Trust PLC
STMZF
$14.50
$0.211.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 632.07M | 642.70M | 139.28M | 135.02M | 1.11B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -663.44M | -674.60M | -162.90M | -157.92M | -1.13B |
| Change in Net Operating Assets | 1.56M | 1.59M | 772.30K | 748.70K | -505.30K |
| Cash from Operations | -29.82M | -30.32M | -22.85M | -22.15M | -22.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 516.76M | 525.45M | 616.55M | 597.69M | 180.70M |
| Cash from Investing | 516.76M | 525.45M | 616.55M | 597.69M | 180.70M |
| Total Debt Issued | 171.54M | 171.54M | 250.21M | 250.21M | 106.13M |
| Total Debt Repaid | -171.54M | -171.54M | -250.21M | -250.21M | -117.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -414.49M | -414.49M | -459.31M | -459.31M | -55.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70M | -12.91M | -22.89M | -22.19M | -14.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -534.74M | -543.73M | -620.60M | -601.61M | -99.21M |
| Foreign Exchange rate Adjustments | 4.55M | 4.63M | -3.08M | -2.99M | -449.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.25M | -43.97M | -29.98M | -29.06M | 58.56M |