Utilico Emerging Markets Trust PLC
UEMTF
$2.47
-$0.3245-11.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.21M | 49.67M | 72.77M | 68.07M | 63.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.73M | -38.69M | -62.18M | -56.10M | -50.00M |
| Change in Net Operating Assets | 349.30K | -282.30K | -895.10K | -497.30K | -107.20K |
| Cash from Operations | 11.83M | 10.70M | 9.70M | 11.47M | 13.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.44M | 74.04M | 95.38M | 69.19M | 43.51M |
| Cash from Investing | 52.44M | 74.04M | 95.38M | 69.19M | 43.51M |
| Total Debt Issued | 37.53M | 28.67M | 19.82M | 26.26M | 32.70M |
| Total Debt Repaid | -29.66M | -41.80M | -53.94M | -47.07M | -40.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.07M | -23.73M | -25.40M | -22.08M | -18.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.85M | -21.02M | -21.29M | -21.32M | -21.28M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.33M | -67.42M | -96.12M | -75.22M | -54.73M |
| Foreign Exchange rate Adjustments | -497.20K | -479.80K | -465.00K | -450.80K | -435.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.44M | 16.85M | 8.50M | 4.99M | 1.53M |
