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 | 0.94% | 181.06% | -1.65% | 361.45% | 3.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | -170.65% | 1.65% | -314.12% | -3.16% |
| Change in Net Operating Assets | 0.95% | -41.70% | -1.66% | 105.30% | 3.15% |
| Cash from Operations | -0.94% | 39.05% | 1.65% | -32.69% | -3.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.94% | 15.23% | -1.65% | -14.78% | 3.16% |
| Cash from Investing | 0.94% | 15.23% | -1.65% | -14.78% | 3.16% |
| Total Debt Issued | 0.00% | 21.97% | 0.00% | -31.44% | 0.00% |
| Total Debt Repaid | 0.00% | -21.97% | 0.00% | 31.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 6.95% | 0.00% | 9.76% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -71.51% | 1.65% | 43.58% | -3.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.94% | -0.43% | 1.65% | 12.39% | -3.16% |
| Foreign Exchange rate Adjustments | -0.94% | -116.99% | -1.66% | 250.01% | -3.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.94% | 191.38% | 1.65% | -46.67% | -3.16% |