Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.34% | -5.25% | 1.82% | 11.59% | 13.26% |
| Total Depreciation and Amortization | -20.66% | -9.18% | 2.42% | 13.49% | 20.99% |
| Total Amortization of Deferred Charges | -3.33% | 0.00% | 3.57% | -13.33% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -49.95% | -18.84% | -44.01% | -359.52% | -180.72% |
| Cash from Operations | -24.59% | -9.89% | -4.69% | -3.56% | -12.49% |
| Capital Expenditure | 11.55% | 19.19% | 20.32% | 29.90% | -7.85% |
| Sale of Property, Plant, and Equipment | -86.51% | -- | -100.00% | -- | -51.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.15% | -70.32% | 135.80% | -88.83% | -128.96% |
| Cash from Investing | 10.68% | 18.37% | 20.36% | 29.04% | -10.42% |
| Total Debt Issued | 88.69% | -- | 378.32% | -- | -81.25% |
| Total Debt Repaid | -0.03% | -- | 21.84% | -- | 86.27% |
| Issuance of Common Stock | 30.11% | 37.91% | -99.54% | -41.18% | -8.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -3.30% | -- | -14.27% | -13.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 780.65% | 83.43% | -92.03% | -459.89% | -135.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.84% | 121.48% | -103.65% | -200.61% | -483.00% |