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 | 0.94% | 837.62% | 1.65% | 1.96% | -3.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.94% | -478.83% | -1.65% | -25.10% | 3.16% |
| Change in Net Operating Assets | -0.89% | -1,692.06% | 1.56% | -101.07% | 3.17% |
| Cash from Operations | 0.94% | 182.07% | -1.65% | -53.08% | 3.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.94% | 359.32% | 1.66% | -70.96% | -3.15% |
| Cash from Investing | 0.94% | 359.32% | 1.66% | -70.96% | -3.15% |
| Total Debt Issued | 0.00% | 8.34% | 0.00% | -52.25% | 0.00% |
| Total Debt Repaid | 0.00% | 47.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -331.63% | 0.00% | 50.12% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -4.13% | 1.65% | -5.36% | -3.16% |
| Other Financing Activities | 0.00% | 27.42% | 0.00% | -- | -- |
| Cash from Financing | -0.94% | -32.76% | 1.65% | -417.91% | 3.15% |
| Foreign Exchange rate Adjustments | -0.96% | -210.08% | -1.64% | 255.03% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.92% | 102.99% | 1.65% | -213.23% | 3.16% |