Centrica
CPYYY | OTC
$8.22
+$0.08 (+0.98%)
Sep 22, 2026, 10:10 AM ET · Market open
Fiscal Quarter 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 | -251M | 378M | 1.33B | -221M | 4.15B | 82M | -864M | -141M | 1.35B | 234M | -193M |
Depreciation & Amortization | 254M | 217M | 256M | 231M | 287M | 302M | 367M | 233M | 360M | 414M | 469M |
Stock-Based Compensation | 28M | 24M | 23M | 8M | 7.5M | 3.5M | 1.5M | 9M | 3M | 11M | 23M |
Other Working Capital | n/a | -657M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -800M | 1.58B | -2.4B | 395M | -1.49B | -378M | 4.39B | 4.55B | -1.04B | 172M | -97M |
Deferred Income Tax | n/a | n/a | n/a | -308M | -499.5M | 291.5M | -2.29B | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.06B | -1.85B | 1.6B | 162M | 82M | 899M | -1.56B | -3.6B | -120M | -334M | 701M |
Operating Cash Flow | 294M | 351M | 798M | 267M | 2.54B | 1.2B | 48M | 1.05B | 558M | 497M | 903M |
Capital Expenditures | -212M | -259M | -157M | -159M | -176M | -148M | -223M | -289M | -131M | -338M | -151M |
Cash Acquisitions | -6M | -82M | -6M | -29M | 50M | 37M | 78M | -1M | -13M | n/a | n/a |
Purchase of Investments | n/a | -75M | n/a | -32M | -26M | -564M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 400M | n/a | -157M | -85M | 150M | -26.5M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 231M | 326M | 346M | 157M | 85M | -130M | 26.5M | 117M | 2.58B | 92M | 112M |
Investing Cash Flow | 13M | 310M | 183M | -220M | -152M | -525M | -147M | -173M | 2.44B | -246M | -39M |
Debt Repayment | -41M | -539M | -562M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -377M | -225M | -282M | -273M | -340M | -47M | -1M | n/a | n/a | -29M | -1M |
Dividend Paid | -150M | -219M | n/a | -186M | n/a | -59M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -80M | 432M | -153M | -246M | -95.5M | -28.5M | -569.5M | -198M | -740M | -284M | -168M |
Financial Cash Flow | -648M | -551M | -997M | -705M | -423M | -175M | -570M | -198M | -740M | -313M | -169M |
Net Cash Flow | 5.29B | -358M | -392M | -596M | 2.2B | 749M | -967M | 691M | 2.24B | -110M | 709M |
Free Cash Flow | 82M | 92M | 641M | 252M | 2.37B | 1.05B | -175M | 764M | 427M | 159M | 752M |
Adj. Free Cash Flow | 54M | 68M | 618M | 244M | 2.36B | 1.05B | -176.5M | 755M | 424M | 148M | 729M |
Maintenance CapEx | -212M | -259M | -157M | -159M | n/a | n/a | n/a | n/a | -131M | -338M | -151M |
Growth CapEx | n/a | n/a | n/a | n/a | -176M | -148M | -223M | -289M | n/a | n/a | n/a |
Owner Earnings | 82M | 92M | 641M | 252M | 2.54B | 1.2B | 48M | 1.05B | 427M | 159M | 752M |
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