Chesapeake Utilities Corporation
CPK
$133.69
-$1.81-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.65M | 17.51M | 18.27M | 46.17M | 25.32M |
| Total Depreciation and Amortization | 18.19M | 20.32M | 22.06M | 20.93M | 16.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.13M | 7.29M | 12.63M | 11.35M | -2.97M |
| Change in Net Operating Assets | -40.24M | 5.17M | 17.14M | 18.84M | -18.94M |
| Cash from Operations | 21.73M | 50.29M | 70.10M | 97.28M | 20.15M |
| Capital Expenditure | -95.71M | -101.63M | -82.45M | -75.51M | -50.92M |
| Sale of Property, Plant, and Equipment | 2.06M | 1.38M | 1.52M | 250.00K | 249.00K |
| Cash Acquisitions | -3.00K | 0.00 | -9.00K | 612.00K | -925.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00K | 39.00K | -144.00K | -61.00K | 10.00K |
| Cash from Investing | -93.89M | -100.21M | -81.08M | -74.71M | -975.66M |
| Total Debt Issued | 80.82M | 7.04M | 26.52M | 715.00K | 547.16M |
| Total Debt Repaid | -3.87M | -2.16M | -287.00K | -12.19M | 55.56M |
| Issuance of Common Stock | 15.85M | 54.28M | 2.43M | 41.00K | 366.40M |
| Repurchase of Common Stock | -34.00K | 0.00 | 0.00 | -1.47M | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31M | -14.06M | -12.94M | -12.88M | -10.49M |
| Other Financing Activities | -- | -- | -- | -- | 28.00K |
| Cash from Financing | 78.46M | 45.10M | 15.72M | -25.78M | 958.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.30M | -4.82M | 4.74M | -3.21M | 3.11M |