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 | -6.06% | -3,626.40% | -1.59% | -99.46% | -0.52% |
| Total Depreciation and Amortization | 6.06% | 83.68% | -1.59% | -45.20% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | 6.06% | 69.75% | -1.59% | 137.42% | 0.52% |
| Change in Net Operating Assets | -6.06% | -1.21% | 1.59% | 28.69% | 0.52% |
| Cash from Operations | 6.06% | -17.62% | -1.59% | -54.63% | -0.52% |
| Capital Expenditure | -6.06% | 6.51% | 1.59% | -46.52% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.06% | 93.14% | 1.59% | -1,378.57% | 0.52% |
| Divestitures | -- | -- | -- | -100.00% | -0.52% |
| Other Investing Activities | 6.06% | -63.30% | -1.59% | 86.71% | -0.52% |
| Cash from Investing | 6.06% | -95.88% | -1.59% | 74.74% | -0.52% |
| Total Debt Issued | 0.00% | -90.41% | 0.00% | -82.20% | 0.00% |
| Total Debt Repaid | 0.00% | 4.00% | 0.00% | 94.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -67.56% | 0.00% | 20.21% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 32.64% | 1.59% | -- | -- |
| Other Financing Activities | 0.00% | 38.46% | 0.00% | 15.03% | 0.00% |
| Cash from Financing | -6.06% | -15.66% | 1.59% | 42.99% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -190.12% | 1.59% | -106.31% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -537.09% | -1.59% | 457.08% | 0.52% |