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 | 10.86% | 31.32% | 10.17% | 44.79% | 86.03% |
| Total Depreciation and Amortization | 33.66% | 17.19% | 26.19% | 8.67% | -1.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.43% | -68.75% | 58.77% | 340.34% | 37.36% |
| Change in Net Operating Assets | -287.50% | -97.65% | -156.15% | -112.47% | 1,038.02% |
| Cash from Operations | 17.50% | -22.68% | -12.64% | 7.84% | 46.37% |
| Capital Expenditure | -6.59% | -21.33% | -50.73% | -87.98% | -114.26% |
| Sale of Property, Plant, and Equipment | 115.38% | -60.00% | 100.00% | 726.51% | 110.70% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | 200.00% | -2,440.00% | 100.00% |
| Cash from Investing | -5.29% | -22.81% | -51.41% | 90.38% | -114.32% |
| Total Debt Issued | 2,054.93% | 6.42% | 2,800.00% | -85.23% | -- |
| Total Debt Repaid | -4,919.05% | -2,125.00% | 69.42% | -106.96% | -110.23% |
| Issuance of Common Stock | -72.51% | 1,556.00% | -- | -95.67% | -- |
| Repurchase of Common Stock | -- | -- | 33.33% | 24.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.06% | -12.40% | -12.40% | -36.42% | -34.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.55% | 194.27% | 181.01% | -91.82% | 350.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.25% | -82.98% | -125.00% | 102.35% | -102.02% |