Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.37M | 47.15M | 45.48M | 44.14M | 42.69M |
| Total Depreciation and Amortization | 50.18M | 49.90M | 48.43M | 46.04M | 45.41M |
| Total Amortization of Deferred Charges | 114.00K | 113.00K | 117.00K | 117.00K | 118.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -12.08M | -10.62M | -6.55M | -538.00K | 3.26M |
| Cash from Operations | 85.58M | 86.54M | 87.48M | 89.76M | 91.47M |
| Capital Expenditure | -88.45M | -94.02M | -102.67M | -101.03M | -100.28M |
| Sale of Property, Plant, and Equipment | 430.00K | 669.00K | 454.00K | 684.00K | 798.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.65M | -1.30M | -1.01M | -956.00K |
| Cash from Investing | -89.42M | -95.00M | -103.51M | -101.35M | -100.43M |
| Total Debt Issued | 35.00M | 7.81M | 15.99M | 80.99M | 82.86M |
| Total Debt Repaid | -19.94M | -22.86M | -22.86M | -82.43M | -82.43M |
| Issuance of Common Stock | 781.00K | 51.84M | 51.95M | 51.97M | 52.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | -30.10M | -29.18M | -28.28M | -27.36M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.50M | 6.70M | 15.90M | 22.24M | 25.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.34M | -1.77M | -124.00K | 10.65M | 16.21M |