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 | 67.11M | 22.65M | -21.27M | 2.61M | 26.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.16M | -3.34M | 37.86M | 11.45M | -14.73M |
| Change in Net Operating Assets | -239.50K | 473.70K | 1.17M | 754.10K | 349.30K |
| Cash from Operations | 21.71M | 19.78M | 17.75M | 14.81M | 11.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.63M | -38.20K | -6.62M | 23.17M | 52.44M |
| Cash from Investing | 6.63M | -38.20K | -6.62M | 23.17M | 52.44M |
| Total Debt Issued | 19.21M | 23.86M | 28.52M | 33.03M | 37.53M |
| Total Debt Repaid | -18.23M | -15.07M | -11.91M | -20.79M | -29.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.03M | -13.33M | -9.62M | -15.85M | -22.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.49M | -22.02M | -21.44M | -21.25M | -20.85M |
| Other Financing Activities | -1.39M | -1.10M | -806.00K | -403.00K | -- |
| Cash from Financing | -45.42M | -29.32M | -13.45M | -26.20M | -38.33M |
| Foreign Exchange rate Adjustments | -38.80K | 51.60K | 143.80K | -176.30K | -497.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.12M | -9.53M | -2.17M | 11.61M | 25.44M |