Chesapeake Utilities Corporation
CPK
$139.06
$0.680.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.83% | -53.05% | 38.87% | 109.45% | -3.85% |
| Total Depreciation and Amortization | 4.25% | -2.26% | 45.65% | -9.93% | -8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.00% | -77.90% | 154.00% | 1.80% | -45.31% |
| Change in Net Operating Assets | -2,725.00% | 103.81% | 73.91% | -818.61% | -67.06% |
| Cash from Operations | 9.04% | -36.24% | 291.13% | -56.80% | -28.25% |
| Capital Expenditure | -8.19% | 12.04% | -18.90% | 5.79% | -23.15% |
| Sale of Property, Plant, and Equipment | 366.67% | 0.00% | -70.85% | 58.31% | -13.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | 142.74% | -334.00% | 200.00% |
| Cash from Investing | -5.92% | 11.94% | -20.46% | 6.29% | -23.55% |
| Total Debt Issued | 442.55% | 38.92% | -74.88% | 1,038.30% | -73.21% |
| Total Debt Repaid | -1,084.27% | -140.54% | 4.34% | -84.19% | -425.00% |
| Issuance of Common Stock | -64.01% | 109.09% | 24.91% | -70.75% | 2,068.00% |
| Repurchase of Common Stock | -- | 100.00% | -2,841.18% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | 0.00% | -1.31% | -1.50% | -9.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.08% | 121.05% | -73.36% | 73.96% | 187.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.50% | 111.11% | -214.38% | 231.15% | -202.13% |