Production (Stage)
Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.50% | 25.71% | 3.66% | 1.25% | 18.13% |
| Total Depreciation and Amortization | 5.51% | 7.86% | 8.59% | 7.94% | 7.95% |
| Total Amortization of Deferred Charges | -3.33% | -12.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -43.38% | 36.64% | -82.01% | -251.57% | 366.14% |
| Cash from Operations | -6.50% | 34.38% | -12.55% | -20.01% | 109.82% |
| Capital Expenditure | -3.26% | -25.25% | -6.18% | 19.16% | 8.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.73% | -15.79% | -29.61% | 42.15% | 14.95% |
| Cash from Investing | -3.98% | -24.11% | -6.44% | 21.20% | 9.13% |
| Total Debt Issued | -- | -149.09% | -- | 166.67% | -87.54% |
| Total Debt Repaid | -- | -212.11% | -- | -354.45% | -- |
| Issuance of Common Stock | -40.40% | 14,940.76% | -17.07% | -36.72% | -16.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.52% | -23.62% | -4.04% | -4.47% | -4.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.35% | 415.49% | 134.12% | -47.53% | -150.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -469.70% | 749.35% | 73.71% | -59.24% | 69.26% |