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 | -130.15% | -129.56% | 33.71% | 35.41% | 278.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.22% | 182.59% | -49.50% | -51.41% | -179.97% |
| Change in Net Operating Assets | 1,955.42% | 1,921.00% | -1,816.44% | -1,848.82% | 33.95% |
| Cash from Operations | 22.71% | 20.33% | -106.73% | -106.82% | -18.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.06% | -105.94% | 1,720.25% | 1,743.52% | 112.06% |
| Cash from Investing | -106.06% | -105.94% | 1,720.25% | 1,743.52% | 112.06% |
| Total Debt Issued | 1,107.38% | 1,107.38% | -41.42% | -41.42% | -62.64% |
| Total Debt Repaid | -- | -- | -86.49% | -86.49% | -184.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.15% | 34.15% | -73.56% | -73.56% | 46.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.13% | 5.01% | 0.59% | -0.68% | -10.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 111.93% | 111.70% | -1,347.11% | -1,365.58% | -43.26% |
| Foreign Exchange rate Adjustments | -15.44% | -13.29% | -13.21% | -14.73% | -221.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,164.31% | 1,143.61% | 231.00% | 235.21% | 68.52% |
