Centrica
CPYYY | OTC
$8.14
+$0.01 (+0.12%)
At close: Sep 21, 2026, 3:58 PM ET
$8.14
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 127M | 1.7B | 1.1B | 3.93B | 4.23B | -782M | -1.01B | 1.21B | 1.59B | 41M | -666M |
Depreciation & Amortization | 471M | 473M | 487M | 518M | 589M | 669M | 600M | 593M | 774M | 883M | 978M |
Stock-Based Compensation | 52M | 47M | 31M | 15.5M | 11M | 5M | 10.5M | 12M | 14M | 34M | 22M |
Other Working Capital | -657M | -657M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 779M | -822M | -2.01B | -1.09B | -1.86B | 4.01B | 8.94B | 3.52B | -864M | 75M | 1.67B |
Deferred Income Tax | n/a | n/a | -308M | -807.5M | -208M | -2B | -2.29B | n/a | n/a | n/a | n/a |
Change in Working Capital | -784M | -252M | 1.76B | 244M | 981M | -656M | -5.15B | -3.72B | -454M | 367M | 770M |
Operating Cash Flow | 645M | 1.15B | 1.07B | 2.81B | 3.74B | 1.25B | 1.1B | 1.61B | 1.06B | 1.4B | 1.82B |
Capital Expenditures | -471M | -416M | -316M | -335M | -324M | -371M | -512M | -420M | -469M | -489M | -186M |
Cash Acquisitions | -88M | -88M | -35M | 21M | 87M | 115M | 77M | -14M | -13M | n/a | 1M |
Purchase of Investments | -75M | -75M | -32M | -58M | -590M | -566M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 400M | 400M | -157M | -242M | 65M | 123.5M | -26.5M | n/a | n/a | n/a | 19M |
Other Investing Acitivies | 557M | 672M | 503M | 242M | -45M | -103.5M | 143.5M | 2.7B | 2.67B | 204M | 405.5M |
Investing Cash Flow | 323M | 493M | -37M | -372M | -677M | -672M | -320M | 2.26B | 2.19B | -285M | -449M |
Debt Repayment | -580M | -1.1B | -562M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -602M | -507M | -555M | -613M | -387M | -48M | -1M | n/a | -29M | -30M | -1M |
Dividend Paid | -369M | -219M | -186M | -186M | -59M | -59M | n/a | n/a | n/a | n/a | -88M |
Other Financial Acitivies | 352M | 279M | -399M | -341.5M | -124M | -598M | -767.5M | -938M | -1.02B | -452M | -333.5M |
Financial Cash Flow | -1.2B | -1.55B | -1.7B | -1.13B | -598M | -745M | -768M | -938M | -1.05B | -482M | -517M |
Net Cash Flow | 4.94B | -750M | -988M | 1.6B | 2.95B | -218M | -276M | 2.94B | 2.13B | 599M | 868M |
Free Cash Flow | 174M | 733M | 893M | 2.62B | 3.42B | 877M | 589M | 1.19B | 586M | 911M | 1.64B |
Adj. Free Cash Flow | 122M | 686M | 862M | 2.6B | 3.41B | 872M | 578.5M | 1.18B | 572M | 877M | 1.62B |
Maintenance CapEx | -787M | -575M | -316M | -159M | n/a | -131M | -469M | -620M | -655M | -876M | -843M |
Growth CapEx | n/a | -176M | -324M | -547M | -836M | -660M | -512M | -289M | n/a | n/a | n/a |
Owner Earnings | 1.07B | 3.53B | 4.64B | 4.04B | 4.84B | 2.73B | 1.69B | 2.39B | 2.22B | 1.54B | 2.14B |
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