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 | -65.19% | -69.29% | -73.17% | 52.44% | 571.64% |
| Total Depreciation and Amortization | -1.97% | -7.04% | -11.57% | -16.11% | -23.40% |
| Total Amortization of Deferred Charges | -22.08% | -21.15% | -19.63% | -19.63% | -19.63% |
| Total Other Non-Cash Items | 78.86% | 76.52% | 74.39% | -314,728.61% | -187.73% |
| Change in Net Operating Assets | -205.63% | -121.17% | -98.73% | 23.19% | 131.59% |
| Cash from Operations | -56.97% | -64.08% | -69.56% | -19.15% | 117.11% |
| Capital Expenditure | -38.81% | -12.35% | 10.45% | 16.06% | 23.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.86% | -460.89% | -417.95% | -413.49% | -415.21% |
| Divestitures | -92.54% | -93.13% | -93.64% | -61.77% | -42.68% |
| Other Investing Activities | 162.55% | 599.48% | 505.35% | 321.41% | 227.40% |
| Cash from Investing | 338.80% | 391.80% | 173.93% | 143.35% | 121.09% |
| Total Debt Issued | -48.06% | -69.14% | -78.44% | -58.39% | -23.77% |
| Total Debt Repaid | 18.11% | 33.60% | 42.39% | 33.54% | 21.26% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | 17.29% | -6.20% | -43.41% | -168.51% | -1,177.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.20% | -69.30% | -236.23% | -236.23% | -236.23% |
| Other Financing Activities | 6.60% | -19.22% | -56.13% | 3.50% | 31.91% |
| Cash from Financing | -11.93% | -61.29% | -158.62% | -103.10% | -51.38% |
| Foreign Exchange rate Adjustments | 52.57% | 83.35% | 102.81% | -254.20% | -172.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.10% | -112.48% | -122.94% | -60.26% | 1,099.89% |