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 | -1.65% | 361.45% | 3.16% | -87.78% | 2.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65% | -314.12% | -3.16% | 85.99% | -2.08% |
| Change in Net Operating Assets | -1.66% | 105.30% | 3.15% | 248.17% | -2.08% |
| Cash from Operations | 1.65% | -32.69% | -3.16% | 1.49% | -2.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65% | -14.78% | 3.16% | 230.76% | 2.08% |
| Cash from Investing | -1.65% | -14.78% | 3.16% | 230.76% | 2.08% |
| Total Debt Issued | 0.00% | -31.44% | 0.00% | 135.76% | 0.00% |
| Total Debt Repaid | 0.00% | 31.44% | 0.00% | -112.24% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 9.76% | 0.00% | -731.51% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 43.58% | -3.16% | -55.75% | -2.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.65% | 12.39% | -3.16% | -506.42% | -2.08% |
| Foreign Exchange rate Adjustments | -1.66% | 250.01% | -3.15% | -565.14% | -2.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -46.67% | -3.16% | -149.63% | 2.08% |