Utilico Emerging Markets Trust PLC
UEMTF
$2.47
-$0.3245-11.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.16% | -128.26% | 2.08% | 1.32% | 1.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.16% | 157.92% | -2.08% | -38.09% | -1.15% |
| Change in Net Operating Assets | 3.17% | 238.41% | -2.07% | -1,173.07% | -1.25% |
| Cash from Operations | 3.15% | 5,416.76% | -2.10% | -102.19% | 1.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15% | -104.32% | 2.08% | 33.27% | 1.15% |
| Cash from Investing | -3.15% | -104.32% | 2.08% | 33.27% | 1.15% |
| Total Debt Issued | 0.00% | 5.95% | 0.00% | 1,039.59% | 0.00% |
| Total Debt Repaid | -- | -- | 0.00% | -22.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 58.96% | 0.00% | -60.46% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | 2.93% | -2.08% | 5.23% | -1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.15% | 113.39% | -2.08% | 15.38% | -1.15% |
| Foreign Exchange rate Adjustments | -3.09% | -3.70% | -2.10% | -5.77% | -1.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16% | 51.23% | 2.08% | 768.29% | -1.15% |
