Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.04M | 7.21M | 12.19M | 16.12M | 11.45M |
| Total Depreciation and Amortization | 10.94M | 11.02M | 11.94M | 12.33M | 13.78M |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 29.00K | 26.00K | 30.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -13.99M | 4.02M | -4.76M | -2.94M | -9.33M |
| Cash from Operations | 12.02M | 22.27M | 19.40M | 25.53M | 15.94M |
| Capital Expenditure | -19.93M | -19.21M | -21.88M | -20.26M | -22.53M |
| Sale of Property, Plant, and Equipment | 29.00K | -- | 0.00 | 215.00K | 215.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -485.00K | -373.00K | 63.00K | -744.00K | -506.00K |
| Cash from Investing | -20.38M | -19.59M | -21.82M | -20.79M | -22.82M |
| Total Debt Issued | 28.30M | 6.41M | 20.00M | -- | 15.00M |
| Total Debt Repaid | -9.48M | -- | -10.46M | -- | -9.48M |
| Issuance of Common Stock | 229.00K | 291.00K | 234.00K | 160.00K | 176.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.79M | -7.94M | -- | -7.37M | -7.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.26M | -1.24M | 1.84M | -7.21M | -1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 1.45M | -584.00K | -2.46M | -8.54M |