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CA Stock MarketDetailed Quotes
CUP.U Caribbean Utilities Co Ltd
- 13.310
- 0.0000.00%
15min DelayMarket Closed Feb 25 16:00 ET
563.96MMarket Cap12.32P/E (TTM)
0.000High0.000Low50Volume13.270Open13.310Pre Close664.00Turnover14.44052wk High0.00%Turnover Ratio42.37MShares11.20752wk Low1.08EPS TTM221.52MFloat Cap14.440Historical High12.32P/E (Static)16.64MShs Float9.977Historical Low1.08EPS LYR0.00%Amplitude0.73Dividend TTM1.43P/B1Lot Size5.51%Div YieldTTM
Caribbean Utilities Co Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.22%91.46M | 34.38%20.35M | -12.55%26.47M | -20.01%18.21M | 109.82%26.44M | 43.77%80.78M | 190.39%15.15M | 56.53%30.27M | 90.62%22.76M | -36.00%12.6M |
| Net income from continuing operations | 10.42%42.69M | 25.71%11.97M | 3.66%14.45M | 1.25%10.11M | 18.13%6.16M | 16.52%38.66M | 6.26%9.52M | 33.74%13.94M | 20.19%9.99M | -4.96%5.21M |
| Depreciation and amortization | 8.07%45.4M | 7.86%11.66M | 8.59%10.86M | 7.94%11.39M | 7.95%11.5M | 7.75%42.01M | 12.50%10.81M | -1.49%10M | 3.56%10.55M | 17.79%10.65M |
| Other non cashItems | -3.28%118K | -12.50%28K | 0.00%30K | 0.00%30K | 0.00%30K | 7.96%122K | 6.67%32K | 25.00%30K | -3.23%30K | 3.45%30K |
| Change In working capital | 23,357.14%3.26M | 36.64%-3.31M | -82.01%1.13M | -251.57%-3.32M | 366.14%8.76M | 99.91%-14K | 61.02%-5.22M | 601.03%6.3M | 133.28%2.19M | -164.06%-3.29M |
| -Change in receivables | 154.50%3.31M | ---- | ---- | ---- | ---- | 41.04%-6.07M | ---- | ---- | ---- | ---- |
| -Change in inventory | -133.70%-762K | ---- | ---- | ---- | ---- | 184.55%2.26M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -23.08%-352K | ---- | ---- | ---- | ---- | -153.06%-286K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -18.70%-5.36M | ---- | ---- | ---- | ---- | -133.49%-4.51M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -25.28%6.42M | ---- | ---- | ---- | ---- | 150.12%8.59M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.22%91.46M | 34.38%20.35M | -12.55%26.47M | -20.01%18.21M | 109.82%26.44M | 43.77%80.78M | 190.39%15.15M | 56.53%30.27M | 90.62%22.76M | -36.00%12.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.77%-100.43M | -24.11%-27.4M | -6.44%-29.29M | 21.20%-20.67M | 9.13%-23.07M | -4.14%-101.22M | 29.69%-22.08M | -1.17%-27.52M | -38.95%-26.23M | -28.79%-25.39M |
| Capital expenditure reported | 22.90%-983K | 55.33%-176K | -29.61%-394K | 39.53%-231K | 6.70%-181K | -5.63%-1.28M | -107.37%-394K | -35.11%-304K | -15.76%-382K | 58.01%-194K |
| Net PPE purchase and sale | 0.00%-100.28M | -25.25%-27.46M | -6.18%-28.9M | 19.16%-20.89M | 8.97%-23.02M | -4.44%-100.28M | 29.75%-21.93M | -0.88%-27.22M | -39.36%-25.85M | -31.14%-25.29M |
| Net other investing changes | 144.51%824K | -1.24%239K | ---- | --455K | 36.84%130K | 891.18%337K | --242K | ---- | ---- | 187.88%95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.77%-100.43M | -24.11%-27.4M | -6.44%-29.29M | 21.20%-20.67M | 9.13%-23.07M | -4.14%-101.22M | 29.69%-22.08M | -1.17%-27.52M | -38.95%-26.23M | -28.79%-25.39M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.87%25.18M | 415.49%23.03M | 134.12%2M | -47.53%4.69M | -150.92%-4.55M | -60.39%16.47M | -82.42%4.47M | -144.24%-5.87M | 0.94%8.93M | 250.44%8.94M |
| Net issuance payments of debt | -98.93%428K | -298.66%-20.56M | --8.18M | -26.06%10.95M | -87.54%1.87M | -37.69%40.16M | -66.79%10.35M | --0 | 2.51%14.81M | --15M |
| Net common stock issuance | 3,619.70%52.11M | 14,940.76%51.29M | -17.07%272K | -36.72%193K | -16.90%354K | -13.84%1.4M | 36.40%341K | -23.19%328K | -24.69%305K | -21.69%426K |
| Cash dividends paid | -9.07%-27.36M | -23.62%-7.69M | -4.04%-6.45M | -4.47%-6.45M | -4.36%-6.77M | -2.48%-25.08M | -3.79%-6.22M | -3.28%-6.2M | -3.00%-6.18M | -0.09%-6.49M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.87%25.18M | 415.49%23.03M | 134.12%2M | -47.53%4.69M | -150.92%-4.55M | -60.39%16.47M | -82.42%4.47M | -144.24%-5.87M | 0.94%8.93M | 250.44%8.94M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.84%3.99M | -34.67%4.21M | -47.39%5.03M | -31.54%2.8M | -49.84%3.99M | 7.99%7.95M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M | 7.99%7.95M |
| Current changes in cash | 509.32%16.21M | 749.35%15.99M | 73.71%-819K | -59.24%2.23M | 69.26%-1.19M | -773.64%-3.96M | -222.25%-2.46M | -157.69%-3.12M | 185.25%5.47M | 35.38%-3.86M |
| End cash Position | 406.65%20.2M | 406.65%20.2M | -34.67%4.21M | -47.39%5.03M | -31.54%2.8M | -49.84%3.99M | -49.84%3.99M | -25.98%6.45M | 188.77%9.56M | 193.62%4.09M |
| Free cash from | 52.85%-9.79M | -1.56%-7.28M | -202.51%-2.82M | 15.88%-2.91M | 125.10%3.24M | 49.38%-20.77M | 72.61%-7.17M | 135.00%2.75M | 50.05%-3.46M | -21,740.68%-12.89M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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