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 | 1,187.50% | 1,215.75% | -42.81% | -40.64% | 158.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,012.64% | -1,037.05% | 41.15% | 38.91% | -172.70% |
| Change in Net Operating Assets | 18.81% | 21.41% | 408.57% | 420.30% | 134.39% |
| Cash from Operations | 19.71% | 17.95% | -32.61% | -37.65% | -34.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51% | -0.37% | 185.97% | 196.84% | 1,765.88% |
| Cash from Investing | -2.51% | -0.37% | 185.97% | 196.84% | 1,765.88% |
| Total Debt Issued | -16.38% | -16.38% | 61.64% | 61.64% | 71.23% |
| Total Debt Repaid | 16.38% | 16.38% | -45.51% | -45.51% | -18.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.03% | 16.03% | -650.36% | -650.36% | -7,833.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.94% | 1.83% | 10.86% | 7.47% | -2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.65% | 10.74% | -439.02% | -459.50% | -455.84% |
| Foreign Exchange rate Adjustments | 74.71% | 74.15% | 1,112.19% | 1,150.50% | -98.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.05% | 235.97% | -173.84% | -176.65% | 69.16% |