Utilico Emerging Markets Trust PLC UEMTF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 829.89% | 4,146.51% | 156.04% | -54.40% | -129.24% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -447.67% | -870.80% | -206.70% | 91.36% | 160.89% |
| Change in Net Operating Assets | -114.15% | -126.85% | -168.57% | 267.80% | 230.43% |
| Cash from Operations | 32.37% | 52.24% | 83.42% | 84.89% | 83.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 808.96% | 15.14% | -87.35% | -100.05% | -106.94% |
| Cash from Investing | 808.96% | 15.14% | -87.35% | -100.05% | -106.94% |
| Total Debt Issued | -29.93% | -40.66% | -48.82% | -16.77% | 43.91% |
| Total Debt Repaid | -36.94% | 16.91% | 38.55% | 63.95% | 77.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.05% | -39.69% | 22.84% | 43.85% | 62.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08% | -6.58% | -7.89% | -4.78% | -0.73% |
| Other Financing Activities | -49.50% | -222.08% | -- | -- | -- |
| Cash from Financing | -317.65% | -93.17% | -18.49% | 56.50% | 86.01% |
| Foreign Exchange rate Adjustments | -595.13% | -113.39% | 92.20% | 110.75% | 130.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.07% | -115.08% | -167.29% | -156.55% | -125.55% |