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 | -58.59% | 41.38% | 1,018.60% | 1,664.55% | 3,585.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.55% | -86.68% | -754.56% | -529.32% | -408.73% |
| Change in Net Operating Assets | 425.84% | -128.03% | -521.17% | -262.99% | 17.98% |
| Cash from Operations | -10.22% | -25.10% | -38.85% | -31.70% | -25.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.51% | 126.13% | 317.31% | 145.82% | 29.82% |
| Cash from Investing | 20.51% | 126.13% | 317.31% | 145.82% | 29.82% |
| Total Debt Issued | 14.75% | -15.77% | -43.98% | -10.99% | 38.42% |
| Total Debt Repaid | 26.20% | -29.36% | -120.72% | -89.47% | -59.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.59% | -3.35% | 6.49% | 19.48% | 32.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | -1.12% | -2.94% | -0.40% | 3.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.96% | -43.80% | -137.02% | -51.98% | 6.50% |
| Foreign Exchange rate Adjustments | -14.17% | -108.25% | -2,179.41% | -310.07% | -197.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,568.14% | 20,670.82% | 558.22% | 214.79% | 122.47% |
