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 | 44.14M | 42.69M | 40.24M | 39.73M | 39.61M |
| Total Depreciation and Amortization | 46.04M | 45.41M | 44.56M | 43.70M | 42.86M |
| Total Amortization of Deferred Charges | 117.00K | 118.00K | 122.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -538.00K | 3.26M | 1.35M | 6.52M | 12.03M |
| Cash from Operations | 89.76M | 91.47M | 86.27M | 90.07M | 94.62M |
| Capital Expenditure | -101.03M | -100.28M | -94.74M | -93.06M | -98.01M |
| Sale of Property, Plant, and Equipment | 684.00K | 798.00K | 559.00K | 559.00K | 114.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -956.00K | -932.00K | -842.00K | -1.00M |
| Cash from Investing | -101.35M | -100.43M | -95.11M | -93.34M | -98.90M |
| Total Debt Issued | 80.99M | 82.86M | 104.68M | 96.51M | 46.51M |
| Total Debt Repaid | -82.43M | -82.43M | -73.34M | -73.34M | -19.48M |
| Issuance of Common Stock | 51.97M | 52.11M | 1.16M | 1.22M | 1.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.28M | -27.36M | -25.89M | -25.64M | -25.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.24M | 25.17M | 6.61M | -1.26M | 2.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.65M | 16.21M | -2.24M | -4.53M | -1.29M |