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 | 11.44% | 10.42% | 5.62% | 14.88% | 20.36% |
| Total Depreciation and Amortization | 7.42% | 8.08% | 9.18% | 6.68% | 5.57% |
| Total Amortization of Deferred Charges | -4.10% | -3.28% | 1.67% | 7.02% | 6.09% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -104.47% | 27,266.67% | 116.48% | 141.40% | 149.07% |
| Cash from Operations | -5.14% | 13.23% | 21.76% | 50.31% | 92.72% |
| Capital Expenditure | -3.08% | 0.00% | 13.53% | 14.88% | 3.94% |
| Sale of Property, Plant, and Equipment | 500.00% | 740.00% | 494.68% | 494.68% | 21.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.70% | 7.36% | 12.82% | 14.95% | -6.93% |
| Cash from Investing | -2.48% | 0.77% | 13.96% | 15.32% | 3.86% |
| Total Debt Issued | 74.15% | 38.94% | -9.89% | -28.51% | -65.55% |
| Total Debt Repaid | -323.13% | -323.13% | -32.87% | -32.87% | 64.94% |
| Issuance of Common Stock | 3,813.03% | 3,622.00% | -11.38% | -13.64% | -11.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.48% | -9.09% | -4.17% | -3.99% | -3.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.19% | 52.83% | -82.34% | -102.23% | -94.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.71% | 509.32% | 1.19% | -172.49% | -147.83% |