Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.55M | 110.99M | 67.11M | 22.65M | -21.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.96M | -88.23M | -45.16M | -3.34M | 37.86M |
| Change in Net Operating Assets | -165.80K | -202.50K | -239.50K | 473.70K | 1.17M |
| Cash from Operations | 23.43M | 22.55M | 21.71M | 19.78M | 17.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.59M | 26.68M | 6.63M | -38.20K | -6.62M |
| Cash from Investing | 46.59M | 26.68M | 6.63M | -38.20K | -6.62M |
| Total Debt Issued | 19.99M | 19.60M | 19.21M | 23.86M | 28.52M |
| Total Debt Repaid | -16.31M | -17.27M | -18.23M | -15.07M | -11.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.24M | -22.13M | -17.03M | -13.33M | -9.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.85M | -22.64M | -22.49M | -22.02M | -21.44M |
| Other Financing Activities | -1.21M | -1.30M | -1.39M | -1.10M | -806.00K |
| Cash from Financing | -55.88M | -50.61M | -45.42M | -29.32M | -13.45M |
| Foreign Exchange rate Adjustments | -709.50K | -376.20K | -38.80K | 51.60K | 143.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.43M | -1.75M | -17.12M | -9.53M | -2.17M |