Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.12% | 42.85% | 64.23% | -35.34% | -31.66% |
| Total Depreciation and Amortization | 7.35% | -4.65% | -0.90% | 6.35% | 8.07% |
| Total Amortization of Deferred Charges | -6.67% | 0.00% | 0.00% | -6.25% | 6.67% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -391.53% | 134.12% | -137.96% | 267.80% | -182.79% |
| Cash from Operations | -23.11% | 45.37% | -31.12% | 74.55% | -49.96% |
| Capital Expenditure | 4.97% | -38.32% | 9.26% | -5.01% | 19.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 290.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.33% | -78.28% | -33.94% | -8.55% | 50.00% |
| Cash from Investing | 6.46% | -41.73% | 10.43% | -4.52% | 19.78% |
| Total Debt Issued | -187.90% | -89.78% | 4,180.36% | -87.23% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,756.25% | 40.93% | -45.48% | 3.81% | 3.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38% | 0.11% | 4.74% | -8.82% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,050.45% | -57.30% | 203.03% | -201.84% | 176.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,052.01% | -136.73% | 288.19% | 51.87% | 20.96% |
