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 | -120.06% | -118.82% | 103.27% | 103.26% | -67.82% |
| Total Depreciation and Amortization | 5.06% | -1.45% | 13.08% | 12.73% | -10.11% |
| Total Amortization of Deferred Charges | -- | -- | -21.95% | -22.20% | -- |
| Total Other Non-Cash Items | 166.31% | 162.19% | 149.61% | 148.83% | 68.59% |
| Change in Net Operating Assets | 24.67% | 29.34% | -165.55% | -165.35% | -283.13% |
| Cash from Operations | -60.99% | -63.41% | 35.53% | 35.11% | -67.64% |
| Capital Expenditure | -42.99% | -34.12% | -76.85% | -76.31% | -4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.89% | 0.68% | -205.74% | -204.79% | -20.94% |
| Divestitures | -- | -- | -- | -- | -92.67% |
| Other Investing Activities | -28.48% | -32.91% | 144.51% | 143.76% | 199.71% |
| Cash from Investing | -92.48% | -92.94% | 213.34% | 212.37% | 1,318.67% |
| Total Debt Issued | -98.29% | -98.29% | 65.91% | 65.91% | -53.72% |
| Total Debt Repaid | 95.06% | 95.06% | 83.11% | 83.11% | -2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.69% | -33.69% | 17.58% | 17.58% | 17.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -21.39% | -21.01% | -- |
| Other Financing Activities | 47.71% | 47.71% | 26.97% | 26.97% | -22.40% |
| Cash from Financing | 31.18% | 35.44% | 35.67% | 35.86% | -89.22% |
| Foreign Exchange rate Adjustments | -524.76% | -486.01% | -258.61% | -258.12% | 87.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,529.11% | -1,428.06% | 118.52% | 118.46% | -101.39% |