Chesapeake Utilities Corporation
CPK
$129.54
$2.261.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.05% | 38.87% | 109.37% | -3.81% | -60.61% |
| Total Depreciation and Amortization | -2.26% | 45.65% | -10.48% | -8.04% | 5.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.90% | 154.00% | -2.26% | -43.04% | 12.28% |
| Change in Net Operating Assets | 103.81% | 73.91% | -878.53% | -69.59% | -9.09% |
| Cash from Operations | -36.24% | 291.13% | -56.79% | -28.26% | -27.95% |
| Capital Expenditure | 12.04% | -18.90% | 5.82% | -23.18% | -9.27% |
| Sale of Property, Plant, and Equipment | 0.00% | -70.85% | 49.67% | -8.33% | 400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 142.74% | -700.00% | 139.00% | 0.00% |
| Cash from Investing | 11.94% | -20.46% | 6.31% | -23.57% | -8.57% |
| Total Debt Issued | 38.92% | -74.88% | 1,047.51% | -73.42% | 3,685.71% |
| Total Debt Repaid | -140.54% | 4.34% | -79.16% | -439.75% | 96.69% |
| Issuance of Common Stock | 109.09% | 24.91% | -70.80% | 2,071.12% | -- |
| Repurchase of Common Stock | 100.00% | -2,841.18% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.31% | -1.79% | -9.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.05% | -73.36% | 73.96% | 187.27% | 160.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.11% | -214.38% | 230.57% | -202.57% | 246.88% |