Utilico Emerging Markets Trust PLC
UEMTF
$3.15
$0.70628.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | 1.96% | -3.16% | -128.26% | 2.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.65% | -25.10% | 3.16% | 157.92% | -2.08% |
| Change in Net Operating Assets | 1.56% | -101.07% | 3.17% | 238.41% | -2.07% |
| Cash from Operations | -1.65% | -53.08% | 3.15% | 5,416.76% | -2.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.66% | -70.96% | -3.15% | -104.32% | 2.08% |
| Cash from Investing | 1.66% | -70.96% | -3.15% | -104.32% | 2.08% |
| Total Debt Issued | 0.00% | -52.25% | 0.00% | 5.95% | 0.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 50.12% | 0.00% | 58.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | -5.36% | -3.16% | 2.93% | -2.08% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 1.65% | -417.91% | 3.15% | 113.39% | -2.08% |
| Foreign Exchange rate Adjustments | -1.64% | 255.03% | -3.09% | -3.70% | -2.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65% | -213.23% | 3.16% | 51.23% | 2.08% |