Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.59% | 13.26% | 23.50% | 25.71% | 3.66% |
| Total Depreciation and Amortization | 13.49% | 20.99% | 5.51% | 7.86% | 8.59% |
| Total Amortization of Deferred Charges | -13.33% | 0.00% | -3.33% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -359.52% | -180.72% | -43.38% | 36.64% | -82.01% |
| Cash from Operations | -3.56% | -12.49% | -6.50% | 34.38% | -12.55% |
| Capital Expenditure | 29.90% | -7.85% | -3.26% | -25.25% | -6.18% |
| Sale of Property, Plant, and Equipment | -- | -51.69% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.83% | -128.96% | -32.73% | -15.79% | -29.61% |
| Cash from Investing | 29.04% | -10.42% | -3.98% | -24.11% | -6.44% |
| Total Debt Issued | -- | -81.25% | -- | -149.09% | -- |
| Total Debt Repaid | -- | 86.27% | -- | -212.11% | -- |
| Issuance of Common Stock | -41.18% | -8.81% | -40.40% | 14,940.76% | -17.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.27% | -13.92% | -13.52% | -23.62% | -4.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -459.89% | -135.28% | -64.35% | 415.49% | 134.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.61% | -483.00% | -469.70% | 749.35% | 73.71% |