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 | -21.27M | 2.61M | 26.21M | 49.67M | 72.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.86M | 11.45M | -14.73M | -38.69M | -62.18M |
| Change in Net Operating Assets | 1.17M | 754.10K | 349.30K | -282.30K | -895.10K |
| Cash from Operations | 17.75M | 14.81M | 11.83M | 10.70M | 9.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.62M | 23.17M | 52.44M | 74.04M | 95.38M |
| Cash from Investing | -6.62M | 23.17M | 52.44M | 74.04M | 95.38M |
| Total Debt Issued | 28.52M | 33.03M | 37.53M | 28.67M | 19.82M |
| Total Debt Repaid | -11.91M | -20.79M | -29.66M | -41.80M | -53.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.62M | -15.85M | -22.07M | -23.73M | -25.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.44M | -21.25M | -20.85M | -21.02M | -21.29M |
| Other Financing Activities | -806.00K | -403.00K | -- | -- | -- |
| Cash from Financing | -13.45M | -26.20M | -38.33M | -67.42M | -96.12M |
| Foreign Exchange rate Adjustments | 143.80K | -176.30K | -497.20K | -479.80K | -465.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.17M | 11.61M | 25.44M | 16.85M | 8.50M |