Caribbean Utilities Company, Ltd.
CUPUF
$13.21
$0.110.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.45M | 7.61M | 11.97M | 14.45M | 10.11M |
| Total Depreciation and Amortization | 13.78M | 12.13M | 11.66M | 10.86M | 11.39M |
| Total Amortization of Deferred Charges | 30.00K | 29.00K | 28.00K | 30.00K | 30.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -9.33M | 4.96M | -3.31M | 1.13M | -3.32M |
| Cash from Operations | 15.94M | 24.72M | 20.35M | 26.47M | 18.21M |
| Capital Expenditure | -22.53M | -23.77M | -27.46M | -28.90M | -20.89M |
| Sale of Property, Plant, and Equipment | 215.00K | -- | 239.00K | -- | 445.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -219.00K | -176.00K | -394.00K | -221.00K |
| Cash from Investing | -22.82M | -23.99M | -27.40M | -29.29M | -20.67M |
| Total Debt Issued | 15.00M | -- | -7.19M | 8.18M | 80.00M |
| Total Debt Repaid | -9.48M | -- | -13.38M | -- | -69.05M |
| Issuance of Common Stock | 176.00K | 211.00K | 51.29M | 272.00K | 193.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35M | -7.69M | -7.69M | -6.45M | -6.45M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.65M | -7.48M | 23.03M | 2.00M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -6.75M | 15.99M | -819.00K | 2.23M |