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 | -122.64% | -78.27% | -65.19% | -69.29% | -73.17% |
| Total Depreciation and Amortization | 5.40% | -0.09% | -1.97% | -7.04% | -11.57% |
| Total Amortization of Deferred Charges | -22.08% | -22.08% | -22.08% | -21.15% | -19.63% |
| Total Other Non-Cash Items | 218.95% | 109.45% | 78.86% | 76.52% | 74.39% |
| Change in Net Operating Assets | -1,937.71% | -283.54% | -205.63% | -121.17% | -98.73% |
| Cash from Operations | -37.91% | -52.35% | -56.97% | -64.08% | -69.56% |
| Capital Expenditure | -55.69% | -45.49% | -38.81% | -12.35% | 10.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.28% | -173.85% | -178.86% | -460.89% | -417.95% |
| Divestitures | -100.00% | -93.17% | -92.54% | -93.13% | -93.64% |
| Other Investing Activities | 44.61% | 88.32% | 162.55% | 599.48% | 505.35% |
| Cash from Investing | 16.05% | 107.79% | 338.80% | 391.80% | 173.93% |
| Total Debt Issued | -82.38% | -59.32% | -48.06% | -69.14% | -78.44% |
| Total Debt Repaid | 92.27% | 55.48% | 18.11% | 33.60% | 42.39% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -8.47% | 5.05% | 17.29% | -6.20% | -43.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.64% | -61.69% | -21.20% | -69.30% | -236.23% |
| Other Financing Activities | 36.56% | 22.24% | 6.60% | -19.22% | -56.13% |
| Cash from Financing | 34.46% | 15.62% | -11.93% | -61.29% | -158.62% |
| Foreign Exchange rate Adjustments | -2,900.21% | -75.49% | 52.57% | 83.35% | 102.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.07% | -128.33% | -95.10% | -112.48% | -122.94% |