Utilico Emerging Markets Trust PLC
UEMTF
$3.12
$0.6727.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.02M | 38.66M | -5.24M | -5.33M | -5.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.86M | -30.58M | 8.07M | 8.21M | 10.96M |
| Change in Net Operating Assets | -113.90K | -112.90K | -6.30K | -6.40K | 599.30K |
| Cash from Operations | 8.04M | 7.97M | 2.82M | 2.87M | 6.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.43M | 5.38M | -2.08M | -2.11M | -1.23M |
| Cash from Investing | 5.43M | 5.38M | -2.08M | -2.11M | -1.23M |
| Total Debt Issued | 4.99M | 4.99M | 4.61M | 4.61M | 9.65M |
| Total Debt Repaid | -3.16M | -3.16M | -5.96M | -5.96M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.91M | -6.91M | -1.60M | -1.60M | -3.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.75M | -5.70M | -5.47M | -5.57M | -5.28M |
| Other Financing Activities | -292.50K | -292.50K | -403.00K | -403.00K | -- |
| Cash from Financing | -12.99M | -12.87M | -9.70M | -9.86M | 3.10M |
| Foreign Exchange rate Adjustments | -220.50K | -218.40K | 198.40K | 201.70K | -130.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.60K | 261.20K | -8.75M | -8.90M | 7.86M |