Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 831.34% | 823.45% | 817.86% | 833.61% | -128.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.41% | -524.77% | -381.69% | -387.87% | 144.01% |
| Change in Net Operating Assets | 582.54% | 578.13% | -119.01% | -119.44% | 98.50% |
| Cash from Operations | 30.94% | 29.53% | 31.39% | 34.27% | 2,630.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 958.99% | 949.69% | 540.10% | 549.72% | -107.49% |
| Cash from Investing | 958.99% | 949.69% | 540.10% | 549.72% | -107.49% |
| Total Debt Issued | 8.48% | 8.48% | -48.27% | -48.27% | -49.41% |
| Total Debt Repaid | 16.06% | 16.06% | -- | -- | 59.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.86% | -318.86% | -115.31% | -115.31% | 79.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -2.70% | -8.92% | -11.30% | -3.75% |
| Other Financing Activities | 23.08% | 23.08% | -- | -- | -- |
| Cash from Financing | -54.33% | -52.66% | -518.98% | -528.16% | 56.81% |
| Foreign Exchange rate Adjustments | -167.99% | -167.28% | -69.49% | -73.06% | 263.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.56% | 172.76% | -96.64% | -96.57% | -273.72% |