Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.19M | 16.12M | 11.45M | 7.61M | 11.97M |
| Total Depreciation and Amortization | 11.94M | 12.33M | 13.78M | 12.13M | 11.66M |
| Total Amortization of Deferred Charges | 29.00K | 26.00K | 30.00K | 29.00K | 28.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -4.76M | -2.94M | -9.33M | 4.96M | -3.31M |
| Cash from Operations | 19.40M | 25.53M | 15.94M | 24.72M | 20.35M |
| Capital Expenditure | -21.88M | -20.26M | -22.53M | -23.77M | -27.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 215.00K | 215.00K | -- | 239.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00K | -744.00K | -506.00K | -219.00K | -176.00K |
| Cash from Investing | -21.82M | -20.79M | -22.82M | -23.99M | -27.40M |
| Total Debt Issued | 20.00M | -- | 15.00M | -- | -7.19M |
| Total Debt Repaid | -10.46M | -- | -9.48M | -- | -13.38M |
| Issuance of Common Stock | 234.00K | 160.00K | 176.00K | 211.00K | 51.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.37M | -7.35M | -7.69M | -7.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.84M | -7.21M | -1.65M | -7.48M | 23.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.00K | -2.46M | -8.54M | -6.75M | 15.99M |