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 | -9.57% | 409.14% | 376.93% | 196.21% | 148.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.12% | -354.54% | -410.25% | -203.26% | -151.40% |
| Change in Net Operating Assets | 185.36% | 131.54% | 104.76% | 64.02% | -91.24% |
| Cash from Operations | -34.08% | -25.31% | -15.62% | -9.72% | -2.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 432.90% | 282.35% | 172.78% | 36.92% | -51.88% |
| Cash from Investing | 432.90% | 282.35% | 172.78% | 36.92% | -51.88% |
| Total Debt Issued | 67.19% | 1.53% | -30.69% | -53.53% | -68.29% |
| Total Debt Repaid | -28.27% | 22.59% | 46.77% | 58.66% | 66.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,331.81% | -834.11% | -487.39% | -151.12% | 56.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -0.25% | -2.57% | -8.88% | -14.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -449.85% | -227.72% | -98.78% | -14.98% | 52.60% |
| Foreign Exchange rate Adjustments | 177.99% | 89.81% | 78.75% | -18.24% | -115.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.02% | 72.82% | 122.98% | 93.11% | -43.94% |