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 | 103.27% | 103.26% | -67.82% | -66.66% | -385.04% |
| Total Depreciation and Amortization | 13.08% | 12.73% | -10.11% | -6.85% | -18.03% |
| Total Amortization of Deferred Charges | -21.95% | -22.20% | -- | -- | -20.31% |
| Total Other Non-Cash Items | 149.61% | 148.83% | 68.59% | 67.45% | 174.98% |
| Change in Net Operating Assets | -165.55% | -165.35% | -283.13% | -289.75% | -80.94% |
| Cash from Operations | 35.53% | 35.11% | -67.64% | -66.47% | -75.42% |
| Capital Expenditure | -76.85% | -76.31% | -4.10% | -7.86% | 25.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -205.74% | -204.79% | -20.94% | -25.31% | -280.42% |
| Divestitures | -- | -- | -92.67% | -92.41% | -100.00% |
| Other Investing Activities | 144.51% | 143.76% | 199.71% | 210.56% | 198.58% |
| Cash from Investing | 213.34% | 212.37% | 1,318.67% | 1,370.03% | 125.26% |
| Total Debt Issued | 65.91% | 65.91% | -53.72% | -53.72% | -96.39% |
| Total Debt Repaid | 83.11% | 83.11% | -2.10% | -2.10% | 76.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.58% | 17.58% | 17.06% | 17.06% | -480.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.39% | -21.01% | -- | -- | -233.42% |
| Other Financing Activities | 26.97% | 26.97% | -22.40% | -22.40% | -104.60% |
| Cash from Financing | 35.67% | 35.86% | -89.22% | -96.07% | -320.66% |
| Foreign Exchange rate Adjustments | -258.61% | -258.12% | 87.24% | 86.78% | 149.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.52% | 118.46% | -101.39% | -101.44% | -212.26% |