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 | 4.84B | 3.19B | 1.55B | 2.02B | 2.46B |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.95B | -3.30B | -1.66B | -2.12B | -2.55B |
| Change in Net Operating Assets | 4.97M | 4.83M | 4.67M | 2.60M | 520.70K |
| Cash from Operations | -96.65M | -101.16M | -105.13M | -97.80M | -89.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24B | 2.25B | 2.26B | 1.92B | 1.57B |
| Cash from Investing | 2.24B | 2.25B | 2.26B | 1.92B | 1.57B |
| Total Debt Issued | 761.54M | 802.52M | 843.51M | 778.09M | 712.68M |
| Total Debt Repaid | -761.54M | -802.52M | -843.51M | -789.85M | -736.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60B | -1.67B | -1.75B | -1.39B | -1.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.38M | -70.28M | -70.69M | -72.23M | -73.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.16B | -2.24B | -2.30B | -1.87B | -1.42B |
| Foreign Exchange rate Adjustments | 7.62M | 5.32M | 3.10M | -1.90M | -6.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.81M | -77.68M | -146.26M | -44.45M | 56.89M |