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 | 50.61% | -36.48% | -17.12% | 42.85% | 64.23% |
| Total Depreciation and Amortization | 13.64% | 4.02% | 7.35% | -4.65% | -0.90% |
| Total Amortization of Deferred Charges | 3.45% | 3.57% | -6.67% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -288.20% | 249.97% | -391.53% | 134.12% | -137.96% |
| Cash from Operations | -35.54% | 21.45% | -23.11% | 45.37% | -31.12% |
| Capital Expenditure | 5.23% | 13.43% | 4.97% | -38.32% | 9.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 290.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.05% | -24.43% | 55.33% | -78.28% | -33.94% |
| Cash from Investing | 4.88% | 12.43% | 6.46% | -41.73% | 10.43% |
| Total Debt Issued | -- | -- | -187.90% | -89.78% | 4,180.36% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.59% | -99.59% | 18,756.25% | 40.93% | -45.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.41% | 0.06% | -19.38% | 0.11% | 4.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.88% | -132.47% | 1,050.45% | -57.30% | 203.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.51% | -142.23% | 2,052.01% | -136.73% | 288.19% |