Caribbean Utilities Company, Ltd.
CUPU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18% | 6.42% | 10.96% | 17.17% | 14.46% |
| Total Depreciation and Amortization | -4.57% | 6.57% | 10.51% | 11.98% | 10.83% |
| Total Amortization of Deferred Charges | -3.42% | -2.56% | -3.39% | -7.38% | -4.10% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -170.01% | -2,318.40% | -470.46% | -887.98% | -200.43% |
| Cash from Operations | -9.44% | -7.37% | -6.44% | 0.31% | -2.87% |
| Capital Expenditure | 20.83% | 16.97% | 11.80% | 0.75% | -10.33% |
| Sale of Property, Plant, and Equipment | -46.26% | -37.13% | -46.12% | 19.68% | -18.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.84% | -54.46% | -47.07% | -76.50% | -53.80% |
| Cash from Investing | 20.22% | 16.12% | 10.96% | 0.12% | -10.89% |
| Total Debt Issued | 242.22% | -48.87% | -57.76% | -92.54% | -83.43% |
| Total Debt Repaid | 12.77% | 75.82% | 75.82% | 68.83% | 68.83% |
| Issuance of Common Stock | -98.24% | -98.34% | -98.50% | 4,368.62% | 4,172.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.83% | 19.88% | 18.13% | -16.24% | -13.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.76% | -137.14% | -157.61% | 1.32% | 1,361.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,143.55% | -195.21% | -213.11% | 20.97% | 97.26% |