Caribbean Utilities Company, Ltd.
CUPUF
$14.07
-$0.31-2.16%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.21M | 12.19M | 16.12M | 11.45M | 7.61M |
| Total Depreciation and Amortization | 11.02M | 11.94M | 12.33M | 13.78M | 12.13M |
| Total Amortization of Deferred Charges | 29.00K | 29.00K | 26.00K | 30.00K | 29.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4.02M | -4.76M | -2.94M | -9.33M | 4.96M |
| Cash from Operations | 22.27M | 19.40M | 25.53M | 15.94M | 24.72M |
| Capital Expenditure | -19.21M | -21.88M | -20.26M | -22.53M | -23.77M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 215.00K | 215.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00K | 63.00K | -744.00K | -506.00K | -219.00K |
| Cash from Investing | -19.59M | -21.82M | -20.79M | -22.82M | -23.99M |
| Total Debt Issued | 6.41M | 20.00M | -- | 15.00M | -- |
| Total Debt Repaid | -- | -10.46M | -- | -9.48M | -- |
| Issuance of Common Stock | 291.00K | 234.00K | 160.00K | 176.00K | 211.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -- | -7.37M | -7.35M | -7.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.24M | 1.84M | -7.21M | -1.65M | -7.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -584.00K | -2.46M | -8.54M | -6.75M |