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 | 14.46% | 11.44% | 10.42% | 5.62% | 14.88% |
| Total Depreciation and Amortization | 10.83% | 7.42% | 8.08% | 9.18% | 6.68% |
| Total Amortization of Deferred Charges | -4.10% | -4.10% | -3.28% | 1.67% | 7.02% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -200.43% | -104.47% | 27,266.67% | 116.48% | 141.40% |
| Cash from Operations | -2.87% | -5.14% | 13.23% | 21.76% | 50.31% |
| Capital Expenditure | -10.33% | -3.08% | 0.00% | 13.53% | 14.88% |
| Sale of Property, Plant, and Equipment | -18.78% | 500.00% | 740.00% | 494.68% | 494.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.80% | -0.70% | 7.36% | 12.82% | 14.95% |
| Cash from Investing | -10.89% | -2.48% | 0.77% | 13.96% | 15.32% |
| Total Debt Issued | -83.43% | 74.15% | 38.94% | -9.89% | -28.51% |
| Total Debt Repaid | 68.83% | -323.13% | -323.13% | -32.87% | -32.87% |
| Issuance of Common Stock | 4,172.04% | 3,813.03% | 3,622.00% | -11.38% | -13.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.78% | -11.48% | -9.09% | -4.17% | -3.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,361.06% | 645.19% | 52.83% | -82.34% | -102.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.26% | 924.71% | 509.32% | 1.19% | -172.49% |