Centrica plc
CPYYY
$7.89
-$0.11-1.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.59% | -99.46% | -0.52% | 712.04% | 1.89% |
| Total Depreciation and Amortization | -1.59% | -45.20% | -0.52% | 110.75% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | -- | -- | -- | -1.89% |
| Total Other Non-Cash Items | -1.59% | 137.42% | 0.52% | -781.27% | -1.89% |
| Change in Net Operating Assets | 1.59% | 28.69% | 0.52% | -193.89% | -1.89% |
| Cash from Operations | -1.59% | -54.63% | -0.52% | 205.10% | -1.89% |
| Capital Expenditure | 1.59% | -46.52% | 0.52% | -23.28% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.59% | -1,378.57% | 0.52% | 78.88% | 1.89% |
| Divestitures | -- | -100.00% | -0.52% | -- | -- |
| Other Investing Activities | -1.59% | 86.71% | -0.52% | 33.76% | -1.89% |
| Cash from Investing | -1.59% | 74.74% | -0.52% | 83.15% | -1.89% |
| Total Debt Issued | 0.00% | -82.20% | 0.00% | 831.82% | 0.00% |
| Total Debt Repaid | 0.00% | 94.86% | 0.00% | -228.38% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 20.21% | 0.00% | -3.30% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -- | -- | -- | 1.89% |
| Other Financing Activities | 0.00% | 15.03% | 0.00% | 14.04% | 0.00% |
| Cash from Financing | 1.59% | 42.99% | 0.52% | -15.26% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -106.31% | 0.52% | -178.53% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 457.08% | 0.52% | 94.70% | 1.89% |