Utilico Emerging Markets Trust PLC UEMTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.30% | -1.20% | 0.94% | 837.62% | 1.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30% | -12.95% | -0.94% | -478.83% | -1.65% |
| Change in Net Operating Assets | 1.31% | 126.87% | -0.89% | -1,692.06% | 1.56% |
| Cash from Operations | 1.30% | -53.74% | 0.94% | 182.07% | -1.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30% | 230.07% | 0.94% | 359.32% | 1.66% |
| Cash from Investing | 1.30% | 230.07% | 0.94% | 359.32% | 1.66% |
| Total Debt Issued | 0.00% | 0.13% | 0.00% | 8.34% | 0.00% |
| Total Debt Repaid | 0.00% | -58.38% | 0.00% | 47.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 2.96% | 0.00% | -331.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30% | 0.65% | -0.94% | -4.13% | 1.65% |
| Other Financing Activities | 0.00% | -5.98% | 0.00% | 27.42% | 0.00% |
| Cash from Financing | -1.30% | -15.83% | -0.94% | -32.76% | 1.65% |
| Foreign Exchange rate Adjustments | -1.25% | 38.46% | -0.96% | -210.08% | -1.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30% | 2,355.58% | 0.92% | 102.99% | 1.65% |