Caribbean Utilities Company, Ltd.
CUPUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,120 | $11,454 | $7,605 | $11,973 |
| Dep. & Amort. | $12,326 | $13,782 | $12,128 | $11,659 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,943 | -$9,331 | $4,958 | -$3,306 |
| Other Non-Cash | $26 | $30 | $29 | $28 |
| Operating Cash Flow | $25,529 | $15,935 | $24,720 | $20,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,257 | -$22,531 | -$23,774 | -$27,462 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$529 | -$291 | -$219 | $63 |
| Investing Cash Flow | -$20,786 | -$22,822 | -$23,993 | -$27,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,520 | $0 | -$20,563 |
| Stock Issued | $160 | $176 | $211 | $51,289 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,365 | -$7,350 | -$7,689 | -$7,694 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$7,205 | -$1,654 | -$7,478 | $23,032 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,462 | -$8,541 | -$6,751 | $15,987 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,908 | $13,449 | $20,200 | $4,213 |
| End Cash | $2,446 | $4,908 | $13,449 | $20,200 |
| Free Cash Flow | $4,528 | -$7,102 | $713 | -$7,284 |