Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.33M | 38.55M | 39.02M | 38.66M | -5.24M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.66M | -34.86M | -30.86M | -30.58M | 8.07M |
| Change in Net Operating Assets | 30.40K | 30.60K | -113.90K | -112.90K | -6.30K |
| Cash from Operations | 3.70M | 3.72M | 8.04M | 7.97M | 2.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.83M | 17.94M | 5.43M | 5.38M | -2.08M |
| Cash from Investing | 17.83M | 17.94M | 5.43M | 5.38M | -2.08M |
| Total Debt Issued | 5.00M | 5.00M | 4.99M | 4.99M | 4.61M |
| Total Debt Repaid | -5.00M | -5.00M | -3.16M | -3.16M | -5.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.71M | -6.71M | -6.91M | -6.91M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -5.72M | -5.75M | -5.70M | -5.47M |
| Other Financing Activities | -310.00K | -310.00K | -292.50K | -292.50K | -403.00K |
| Cash from Financing | -14.96M | -15.05M | -12.99M | -12.87M | -9.70M |
| Foreign Exchange rate Adjustments | -134.90K | -135.70K | -220.50K | -218.40K | 198.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.44M | 6.47M | 263.60K | 261.20K | -8.75M |