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 | -129.24% | -96.16% | -58.59% | 41.38% | 1,018.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.89% | 120.40% | 70.55% | -86.68% | -754.56% |
| Change in Net Operating Assets | 230.43% | 251.64% | 425.84% | -128.03% | -521.17% |
| Cash from Operations | 83.03% | 29.19% | -10.22% | -25.10% | -38.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.94% | -66.51% | 20.51% | 126.13% | 317.31% |
| Cash from Investing | -106.94% | -66.51% | 20.51% | 126.13% | 317.31% |
| Total Debt Issued | 43.91% | 25.75% | 14.75% | -15.77% | -43.98% |
| Total Debt Repaid | 77.92% | 55.83% | 26.20% | -29.36% | -120.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.11% | 28.24% | -17.59% | -3.35% | 6.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.73% | 0.35% | 2.05% | -1.12% | -2.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.01% | 65.17% | 29.96% | -43.80% | -137.02% |
| Foreign Exchange rate Adjustments | 130.92% | 60.89% | -14.17% | -108.25% | -2,179.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.55% | 132.87% | 1,568.14% | 20,670.82% | 558.22% |