Canadian Utilities Limited
CDUAF
$24.49
$0.03910.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,231.60% | -80.58% | -74.76% | 32.00% | 45.91% |
| Total Depreciation and Amortization | 0.20% | -0.80% | -0.35% | -18.90% | 27.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.21% | 31.07% | -1.47% | 84.01% | 52.36% |
| Change in Net Operating Assets | -13.67% | -126.75% | 143.47% | -163.92% | -176.90% |
| Cash from Operations | 22.08% | -10.75% | -7.56% | 8.47% | 12.30% |
| Capital Expenditure | -34.16% | -30.36% | -0.58% | 16.25% | -18.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,751.21% | 105.28% | 46.51% | -194.32% | 83.79% |
| Cash from Investing | -85.71% | 14.74% | 4.52% | 8.96% | 2.50% |
| Total Debt Issued | -96.45% | 178.40% | 671.43% | -93.90% | -9.23% |
| Total Debt Repaid | 76.67% | 63.19% | -18.98% | 64.04% | -2,830.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | -7.11% | 0.73% | -1.68% | 3.62% |
| Other Financing Activities | 3.79% | -3.13% | 0.78% | 15.13% | -29.91% |
| Cash from Financing | -323.18% | 144.80% | 31.53% | -18.88% | -371.97% |
| Foreign Exchange rate Adjustments | -46.15% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.98% | 358.53% | 48.25% | 4.86% | -226.24% |
