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 | 44.79% | 86.11% | 13.25% | 27.03% | -3.19% |
| Total Depreciation and Amortization | 8.67% | -0.66% | 9.29% | 4.54% | -17.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.34% | 43.07% | 400.40% | 173.90% | -136.76% |
| Change in Net Operating Assets | -112.47% | 965.83% | -39.82% | -10.99% | 39.96% |
| Cash from Operations | 7.84% | 46.35% | 4.13% | 19.12% | -11.89% |
| Capital Expenditure | -87.98% | -114.31% | -72.32% | -78.02% | -68.33% |
| Sale of Property, Plant, and Equipment | 726.51% | 122.85% | -0.72% | -50.59% | -21.20% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -9,377.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,440.00% | -22.00% | -700.00% | 91.78% | -97.30% |
| Cash from Investing | 90.38% | -114.35% | -74.99% | -75.16% | -2,381.26% |
| Total Debt Issued | -85.23% | -- | -- | -99.10% | 57,194.24% |
| Total Debt Repaid | -106.96% | -110.52% | 97.23% | 88.93% | 95.63% |
| Issuance of Common Stock | -95.67% | -- | -- | -- | 381,566.67% |
| Repurchase of Common Stock | 24.44% | -- | -- | 40.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.42% | -33.91% | -36.00% | -35.74% | -13.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.82% | 350.47% | 179.11% | 38.84% | 4,651.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.35% | -102.90% | 328.89% | -2.23% | -16.46% |