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 | 156.04% | -54.40% | -129.24% | -96.16% | -58.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.70% | 91.36% | 160.89% | 120.40% | 70.55% |
| Change in Net Operating Assets | -168.57% | 267.80% | 230.43% | 251.64% | 425.84% |
| Cash from Operations | 83.42% | 84.89% | 83.03% | 29.19% | -10.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.35% | -100.05% | -106.94% | -66.51% | 20.51% |
| Cash from Investing | -87.35% | -100.05% | -106.94% | -66.51% | 20.51% |
| Total Debt Issued | -48.82% | -16.77% | 43.91% | 25.75% | 14.75% |
| Total Debt Repaid | 38.55% | 63.95% | 77.92% | 55.83% | 26.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.84% | 43.85% | 62.11% | 28.24% | -17.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -4.78% | -0.73% | 0.35% | 2.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.49% | 56.50% | 86.01% | 65.17% | 29.96% |
| Foreign Exchange rate Adjustments | 92.20% | 110.75% | 130.92% | 60.89% | -14.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.29% | -156.55% | -125.55% | 132.87% | 1,568.14% |