Utilico Emerging Markets Trust PLC
UEMTF
$3.12
$0.6727.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 817.86% | 833.61% | -128.10% | -129.17% | -130.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.69% | -387.87% | 144.01% | 145.68% | 184.22% |
| Change in Net Operating Assets | -119.01% | -119.44% | 98.50% | 98.44% | 1,955.42% |
| Cash from Operations | 31.39% | 34.27% | 2,630.82% | 2,727.54% | 22.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.10% | 549.72% | -107.49% | -107.78% | -106.06% |
| Cash from Investing | 540.10% | 549.72% | -107.49% | -107.78% | -106.06% |
| Total Debt Issued | -48.27% | -48.27% | -49.41% | -49.41% | 1,107.38% |
| Total Debt Repaid | -- | -- | 59.83% | 59.83% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.31% | -115.31% | 79.53% | 79.53% | 34.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92% | -11.30% | -3.75% | -7.69% | 3.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -518.98% | -528.16% | 56.81% | 55.17% | 111.93% |
| Foreign Exchange rate Adjustments | -69.49% | -73.06% | 263.02% | 269.21% | -15.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.64% | -96.57% | -273.72% | -280.33% | 1,164.31% |