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 | 109.37% | -4.18% | -60.42% | 82.37% | 169.12% |
| Total Depreciation and Amortization | -10.48% | -7.87% | 5.41% | 24.99% | -18.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26% | -42.27% | 11.25% | 482.90% | -158.18% |
| Change in Net Operating Assets | -878.53% | -69.84% | -9.02% | 199.45% | -3,072.53% |
| Cash from Operations | -56.79% | -28.26% | -27.95% | 382.72% | -41.35% |
| Capital Expenditure | 5.82% | -23.26% | -9.19% | -48.31% | -7.37% |
| Sale of Property, Plant, and Equipment | 49.67% | -9.36% | 506.80% | 0.40% | -59.64% |
| Cash Acquisitions | -- | 100.00% | -101.47% | 100.07% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 127.08% | -136.07% | -710.00% | -80.00% |
| Cash from Investing | 6.31% | -23.59% | -8.53% | 92.34% | -1,986.88% |
| Total Debt Issued | 1,047.51% | -73.45% | 3,609.51% | -99.87% | -- |
| Total Debt Repaid | -79.16% | -652.26% | 97.64% | -121.93% | 170.70% |
| Issuance of Common Stock | -70.80% | 2,133.66% | 5,826.83% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -3,157.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79% | -8.64% | -0.46% | -22.81% | 0.09% |
| Other Financing Activities | -- | -- | -- | -- | 300.00% |
| Cash from Financing | 73.96% | 186.85% | 160.99% | -102.69% | 9,474.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.57% | -201.82% | 247.55% | -203.15% | 230.93% |