Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $11 | $8 | $12 |
| Dep. & Amort. | $12 | $14 | $12 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$9 | $5 | -$3 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $26 | $16 | $25 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$23 | -$24 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$21 | -$23 | -$24 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6 | $0 | -$21 |
| Stock Issued | $0 | $0 | $0 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$8 | -$8 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7 | -$2 | -$7 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$9 | -$7 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $13 | $20 | $4 |
| End Cash | $2 | $5 | $13 | $20 |
| Free Cash Flow | $5 | -$7 | $1 | -$7 |