Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.97M | 14.45M | 10.11M | 6.16M | 9.52M |
| Total Depreciation and Amortization | 11.66M | 10.86M | 11.39M | 11.50M | 10.81M |
| Total Amortization of Deferred Charges | 28.00K | 30.00K | 30.00K | 30.00K | 32.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -3.31M | 1.13M | -3.32M | 8.76M | -5.22M |
| Cash from Operations | 20.35M | 26.47M | 18.21M | 26.44M | 15.15M |
| Capital Expenditure | -27.46M | -28.90M | -20.89M | -23.02M | -21.93M |
| Sale of Property, Plant, and Equipment | 239.00K | -- | 445.00K | 114.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.00K | -394.00K | -221.00K | -165.00K | -152.00K |
| Cash from Investing | -27.40M | -29.29M | -20.67M | -23.07M | -22.08M |
| Total Debt Issued | -7.19M | 8.18M | 80.00M | 1.87M | 14.64M |
| Total Debt Repaid | -13.38M | -- | -69.05M | -- | -4.29M |
| Issuance of Common Stock | 51.29M | 272.00K | 193.00K | 354.00K | 341.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69M | -6.45M | -6.45M | -6.77M | -6.22M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.03M | 2.00M | 4.69M | -4.55M | 4.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.99M | -819.00K | 2.23M | -1.19M | -2.46M |
