Scottish Mortgage Investment Trust PLC
STMZF
$16.93
$0.050.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.79B | 1.78B | 632.07M | 642.70M | 139.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81B | -1.80B | -663.44M | -674.60M | -162.90M |
| Change in Net Operating Assets | 917.60K | 909.00K | 1.56M | 1.59M | 772.30K |
| Cash from Operations | -18.35M | -18.17M | -29.82M | -30.32M | -22.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.08M | 595.48M | 516.76M | 525.45M | 616.55M |
| Cash from Investing | 601.08M | 595.48M | 516.76M | 525.45M | 616.55M |
| Total Debt Issued | 209.23M | 209.23M | 171.54M | 171.54M | 250.21M |
| Total Debt Repaid | -209.23M | -209.23M | -171.54M | -171.54M | -250.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -385.70M | -385.70M | -414.49M | -414.49M | -459.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.99M | -21.78M | -12.70M | -12.91M | -22.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -542.07M | -537.01M | -534.74M | -543.73M | -620.60M |
| Foreign Exchange rate Adjustments | -780.10K | -772.80K | 4.55M | 4.63M | -3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.89M | 39.52M | -43.25M | -43.97M | -29.98M |