Centrica plc
CPYYF
$2.15
-$0.27-11.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.65M | -158.06M | 4.48M | 4.55M | 835.74M |
| Total Depreciation and Amortization | 169.65M | 159.95M | 87.08M | 88.49M | 161.47M |
| Total Amortization of Deferred Charges | -- | -- | 51.87M | 52.70M | -- |
| Total Other Non-Cash Items | 265.16M | 250.01M | 147.28M | 149.65M | -399.90M |
| Change in Net Operating Assets | -70.80M | -66.75M | -65.95M | -67.02M | -93.98M |
| Cash from Operations | 196.37M | 185.14M | 224.76M | 228.38M | 503.34M |
| Capital Expenditure | -141.60M | -133.50M | -142.79M | -145.10M | -99.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.01M | -3.78M | -55.07M | -55.96M | -3.78M |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.52M |
| Other Investing Activities | 154.29M | 145.47M | 396.36M | 402.76M | 215.72M |
| Cash from Investing | 8.68M | 8.19M | 198.50M | 201.70M | 115.43M |
| Total Debt Issued | 3.50M | 3.50M | 36.50M | 36.50M | 205.00M |
| Total Debt Repaid | -24.00M | -24.00M | -25.00M | -25.00M | -486.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.50M | -188.50M | -112.50M | -112.50M | -141.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.19M | -94.46M | -140.23M | -142.49M | -- |
| Other Financing Activities | -40.00M | -40.00M | -65.00M | -65.00M | -76.50M |
| Cash from Financing | -432.81M | -408.07M | -352.82M | -358.51M | -628.86M |
| Foreign Exchange rate Adjustments | -39.41M | -37.15M | -12.81M | -13.01M | -6.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.17M | -251.89M | 57.63M | 58.56M | -16.40M |