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 | 96.74% | 53.08% | -9.57% | 409.14% | 376.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.79% | -52.24% | 7.12% | -354.54% | -410.25% |
| Change in Net Operating Assets | 854.73% | 293.26% | 185.36% | 131.54% | 104.76% |
| Cash from Operations | -7.98% | -20.85% | -34.08% | -25.31% | -15.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.42% | 128.06% | 432.90% | 282.35% | 172.78% |
| Cash from Investing | 42.42% | 128.06% | 432.90% | 282.35% | 172.78% |
| Total Debt Issued | 6.86% | 31.87% | 67.19% | 1.53% | -30.69% |
| Total Debt Repaid | -3.44% | -15.15% | -28.27% | 22.59% | 46.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.51% | -190.84% | -1,331.81% | -834.11% | -487.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.32% | 3.28% | 2.50% | -0.25% | -2.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.09% | -145.82% | -449.85% | -227.72% | -98.78% |
| Foreign Exchange rate Adjustments | 209.47% | 197.91% | 177.99% | 89.81% | 78.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.73% | -651.29% | -89.02% | 72.82% | 122.98% |