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 | -316.67M | 686.72M | 1.68B | 1.54B | 1.40B |
| Total Depreciation and Amortization | 505.18M | 497.00M | 499.36M | 489.29M | 479.30M |
| Total Amortization of Deferred Charges | 104.57M | 104.57M | 104.57M | 119.16M | 134.19M |
| Total Other Non-Cash Items | 812.09M | 147.04M | -504.94M | -593.21M | -682.72M |
| Change in Net Operating Assets | -270.52M | -293.71M | -321.42M | -154.85M | 14.72M |
| Cash from Operations | 834.65M | 1.14B | 1.46B | 1.40B | 1.34B |
| Capital Expenditure | -562.99M | -520.42M | -486.46M | -424.41M | -361.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.81M | -118.59M | -118.61M | -81.56M | -43.96M |
| Divestitures | 0.00 | 2.52M | 5.06M | 5.06M | 5.06M |
| Other Investing Activities | 1.10B | 1.16B | 1.23B | 997.41M | 759.89M |
| Cash from Investing | 417.07M | 523.82M | 631.66M | 496.51M | 359.38M |
| Total Debt Issued | 80.00M | 281.50M | 483.00M | 468.50M | 454.00M |
| Total Debt Repaid | -98.00M | -560.00M | -1.02B | -1.15B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | 3.00M | 6.00M |
| Repurchase of Common Stock | -602.00M | -554.50M | -507.00M | -531.00M | -555.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -477.37M | -377.19M | -282.73M | -258.02M | -233.27M |
| Other Financing Activities | -210.00M | -246.50M | -283.00M | -307.00M | -331.00M |
| Cash from Financing | -1.55B | -1.75B | -1.97B | -2.17B | -2.37B |
| Foreign Exchange rate Adjustments | -102.38M | -69.28M | -38.47M | -17.59M | 3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.87M | -152.11M | 83.30M | -285.49M | -661.21M |