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 | -32.96% | -25.20% | -6.28% | -7.19% | 7.24% |
| Total Depreciation and Amortization | -3.35% | 9.21% | 10.18% | 10.12% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.57% | 37.91% | -13.93% | -32.69% | -43.22% |
| Change in Net Operating Assets | 17.28% | -288.16% | 3.12% | -482.84% | -194.56% |
| Cash from Operations | 6.10% | -3.94% | -3.06% | -16.15% | -19.88% |
| Capital Expenditure | -21.97% | -3.36% | 7.59% | 5.63% | 5.00% |
| Sale of Property, Plant, and Equipment | -66.88% | -33.73% | -66.82% | -66.82% | 200.49% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 97.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.57% | 83.42% | 55.35% | 22.92% | -796.88% |
| Cash from Investing | 38.53% | 46.45% | 41.53% | 35.38% | -74.00% |
| Total Debt Issued | -65.28% | -40.51% | -38.58% | -20.69% | 146.64% |
| Total Debt Repaid | 57.55% | -0.14% | 26.56% | -64.14% | -18.41% |
| Issuance of Common Stock | -- | -100.00% | -94.12% | 1,700.00% | 1,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | 0.67% | 2.60% | 2.68% | 3.63% |
| Other Financing Activities | -4.67% | -17.61% | -20.64% | -16.21% | -19.37% |
| Cash from Financing | -4,236.73% | -1,026.20% | -92.22% | -701.18% | 98.13% |
| Foreign Exchange rate Adjustments | -587.70% | 75.14% | 124.98% | 133.10% | 125.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.89% | 50.51% | 59.48% | -102.56% | -1,199.22% |
