Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.89% | -24.37% | 40.74% | 50.61% | -36.48% |
| Total Depreciation and Amortization | -7.75% | -3.12% | -10.56% | 13.64% | 4.02% |
| Total Amortization of Deferred Charges | 0.00% | 11.54% | -13.33% | 3.45% | 3.57% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 184.52% | -61.77% | 68.46% | -288.20% | 249.97% |
| Cash from Operations | 14.81% | -24.01% | 60.21% | -35.54% | 21.45% |
| Capital Expenditure | 12.21% | -8.03% | 10.09% | 5.23% | 13.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.06% | 108.47% | -47.04% | -131.05% | -24.43% |
| Cash from Investing | 10.24% | -4.97% | 8.92% | 4.88% | 12.43% |
| Total Debt Issued | -67.94% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.36% | 46.25% | -9.09% | -16.59% | -99.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.20% | 4.41% | 0.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -167.48% | 125.48% | -335.61% | 77.88% | -132.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.29% | 76.28% | 71.17% | -26.51% | -142.23% |