Centrica plc
CPYYF
$1.80
-$0.0025-0.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.48M | 4.55M | 835.74M | 840.08M | -137.26M |
| Total Depreciation and Amortization | 87.08M | 88.49M | 161.47M | 162.31M | 77.01M |
| Total Amortization of Deferred Charges | 51.87M | 52.70M | -- | -- | 66.46M |
| Total Other Non-Cash Items | 147.28M | 149.65M | -399.90M | -401.97M | 59.00M |
| Change in Net Operating Assets | -65.95M | -67.02M | -93.98M | -94.47M | 100.62M |
| Cash from Operations | 224.76M | 228.38M | 503.34M | 505.95M | 165.83M |
| Capital Expenditure | -142.79M | -145.10M | -99.03M | -99.54M | -80.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.07M | -55.96M | -3.78M | -3.80M | -18.01M |
| Divestitures | 0.00 | 0.00 | 2.52M | 2.54M | 0.00 |
| Other Investing Activities | 396.36M | 402.76M | 215.72M | 216.84M | 162.10M |
| Cash from Investing | 198.50M | 201.70M | 115.43M | 116.03M | 63.35M |
| Total Debt Issued | 36.50M | 36.50M | 205.00M | 205.00M | 22.00M |
| Total Debt Repaid | -25.00M | -25.00M | -486.00M | -486.00M | -148.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -112.50M | -112.50M | -141.00M | -141.00M | -136.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.23M | -142.49M | -- | -- | -115.52M |
| Other Financing Activities | -65.00M | -65.00M | -76.50M | -76.50M | -89.00M |
| Cash from Financing | -352.82M | -358.51M | -628.86M | -632.12M | -548.42M |
| Foreign Exchange rate Adjustments | -12.81M | -13.01M | -6.31M | -6.34M | 8.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.63M | 58.56M | -16.40M | -16.48M | -311.16M |