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 | 1.55B | 2.02B | 2.46B | 2.08B | 1.71B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66B | -2.12B | -2.55B | -2.17B | -1.79B |
| Change in Net Operating Assets | 4.67M | 2.60M | 520.70K | -2.50M | -5.47M |
| Cash from Operations | -105.13M | -97.80M | -89.51M | -83.71M | -78.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.26B | 1.92B | 1.57B | 988.45M | 423.43M |
| Cash from Investing | 2.26B | 1.92B | 1.57B | 988.45M | 423.43M |
| Total Debt Issued | 843.51M | 778.09M | 712.68M | 608.59M | 504.51M |
| Total Debt Repaid | -843.51M | -789.85M | -736.20M | -696.91M | -657.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.75B | -1.39B | -1.03B | -575.58M | -122.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.69M | -72.23M | -73.28M | -72.67M | -72.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30B | -1.87B | -1.42B | -909.65M | -418.42M |
| Foreign Exchange rate Adjustments | 3.10M | -1.90M | -6.96M | -5.43M | -3.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.26M | -44.45M | 56.89M | -10.34M | -77.38M |