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 | -42.81% | -40.64% | 158.30% | 157.17% | 625.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.15% | 38.91% | -172.70% | -171.28% | -688.14% |
| Change in Net Operating Assets | 408.57% | 420.30% | 134.39% | 133.73% | 84.62% |
| Cash from Operations | -32.61% | -37.65% | -34.03% | -31.42% | -1.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.97% | 196.84% | 1,765.88% | 1,729.60% | -30.37% |
| Cash from Investing | 185.97% | 196.84% | 1,765.88% | 1,729.60% | -30.37% |
| Total Debt Issued | 61.64% | 61.64% | 71.23% | 71.23% | -71.16% |
| Total Debt Repaid | -45.51% | -45.51% | -18.63% | -18.63% | 75.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.36% | -650.36% | -7,833.55% | -7,833.55% | 32.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.86% | 7.47% | -2.74% | -0.74% | -3.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -439.02% | -459.50% | -455.84% | -445.04% | 60.30% |
| Foreign Exchange rate Adjustments | 1,112.19% | 1,150.50% | -98.60% | -94.75% | 97.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.84% | -176.65% | 69.16% | 69.76% | 312.26% |