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 | 10.96% | 17.17% | 14.46% | 11.44% | 10.42% |
| Total Depreciation and Amortization | 10.51% | 11.98% | 10.83% | 7.42% | 8.08% |
| Total Amortization of Deferred Charges | -3.39% | -7.38% | -4.10% | -4.10% | -3.28% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -470.46% | -887.98% | -200.43% | -104.47% | 27,266.67% |
| Cash from Operations | -6.44% | 0.31% | -2.87% | -5.14% | 13.23% |
| Capital Expenditure | 11.80% | 0.75% | -10.33% | -3.08% | 0.00% |
| Sale of Property, Plant, and Equipment | -46.12% | 19.68% | -18.78% | 500.00% | 740.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.07% | -76.50% | -53.80% | -0.70% | 7.36% |
| Cash from Investing | 10.96% | 0.12% | -10.89% | -2.48% | 0.77% |
| Total Debt Issued | -57.76% | -92.54% | -83.43% | 74.15% | 38.94% |
| Total Debt Repaid | 75.82% | 68.83% | 68.83% | -323.13% | -323.13% |
| Issuance of Common Stock | -98.50% | 4,368.62% | 4,172.04% | 3,813.03% | 3,622.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.13% | -16.24% | -13.78% | -11.48% | -9.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -157.61% | 1.32% | 1,361.06% | 645.19% | 52.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.11% | 20.97% | 97.26% | 924.71% | 509.32% |