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 | -128.10% | -129.17% | -130.15% | -129.56% | 33.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.01% | 145.68% | 184.22% | 182.59% | -49.50% |
| Change in Net Operating Assets | 98.50% | 98.44% | 1,955.42% | 1,921.00% | -1,816.44% |
| Cash from Operations | 2,630.82% | 2,727.54% | 22.71% | 20.33% | -106.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.49% | -107.78% | -106.06% | -105.94% | 1,720.25% |
| Cash from Investing | -107.49% | -107.78% | -106.06% | -105.94% | 1,720.25% |
| Total Debt Issued | -49.41% | -49.41% | 1,107.38% | 1,107.38% | -41.42% |
| Total Debt Repaid | 59.83% | 59.83% | -- | -- | -86.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.53% | 79.53% | 34.15% | 34.15% | -73.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -7.69% | 3.13% | 5.01% | 0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.81% | 55.17% | 111.93% | 111.70% | -1,347.11% |
| Foreign Exchange rate Adjustments | 263.02% | 269.21% | -15.44% | -13.29% | -13.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.72% | -280.33% | 1,164.31% | 1,143.61% | 231.00% |