Caribbean Utilities Company, Ltd.
CUPUF
$13.75
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82% | 11.59% | 13.26% | 23.50% | 25.71% |
| Total Depreciation and Amortization | 2.42% | 13.49% | 20.99% | 5.51% | 7.86% |
| Total Amortization of Deferred Charges | 3.57% | -13.33% | 0.00% | -3.33% | -12.50% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -44.01% | -359.52% | -180.72% | -43.38% | 36.64% |
| Cash from Operations | -4.69% | -3.56% | -12.49% | -6.50% | 34.38% |
| Capital Expenditure | 20.32% | 29.90% | -7.85% | -3.26% | -25.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -51.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.80% | -88.83% | -128.96% | -32.73% | -15.79% |
| Cash from Investing | 20.36% | 29.04% | -10.42% | -3.98% | -24.11% |
| Total Debt Issued | 378.32% | -- | -81.25% | -- | -149.09% |
| Total Debt Repaid | 21.84% | -- | 86.27% | -- | -212.11% |
| Issuance of Common Stock | -99.54% | -41.18% | -8.81% | -40.40% | 14,940.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.27% | -13.92% | -13.52% | -23.62% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.03% | -459.89% | -135.28% | -64.35% | 415.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.65% | -200.61% | -483.00% | -469.70% | 749.35% |