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 | 1.68B | 1.54B | 1.40B | 3.16B | 4.84B |
| Total Depreciation and Amortization | 499.36M | 489.29M | 479.30M | 497.45M | 509.39M |
| Total Amortization of Deferred Charges | 104.57M | 119.16M | 134.19M | 134.19M | 134.19M |
| Total Other Non-Cash Items | -504.94M | -593.21M | -682.72M | -1.56B | -2.39B |
| Change in Net Operating Assets | -321.42M | -154.85M | 14.72M | 160.02M | 304.28M |
| Cash from Operations | 1.46B | 1.40B | 1.34B | 2.40B | 3.40B |
| Capital Expenditure | -486.46M | -424.41M | -361.61M | -357.71M | -350.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.61M | -81.56M | -43.96M | -43.30M | -42.54M |
| Divestitures | 5.06M | 5.06M | 5.06M | 36.96M | 67.82M |
| Other Investing Activities | 1.23B | 997.41M | 759.89M | 616.14M | 469.13M |
| Cash from Investing | 631.66M | 496.51M | 359.38M | 252.09M | 143.95M |
| Total Debt Issued | 483.00M | 468.50M | 454.00M | 692.00M | 930.00M |
| Total Debt Repaid | -1.02B | -1.15B | -1.27B | -1.26B | -1.25B |
| Issuance of Common Stock | -- | 3.00M | 6.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -507.00M | -531.00M | -555.00M | -584.00M | -613.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.73M | -258.02M | -233.27M | -233.27M | -233.27M |
| Other Financing Activities | -283.00M | -307.00M | -331.00M | -317.00M | -303.00M |
| Cash from Financing | -1.97B | -2.17B | -2.37B | -2.07B | -1.76B |
| Foreign Exchange rate Adjustments | -38.47M | -17.59M | 3.66M | -39.48M | -81.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30M | -285.49M | -661.21M | 536.82M | 1.70B |