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 | 118.60M | 107.26M | 99.16M | 97.02M | 87.20M |
| Total Depreciation and Amortization | 81.50M | 80.05M | 80.18M | 78.31M | 77.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.40M | 28.31M | 26.11M | 16.01M | 8.80M |
| Change in Net Operating Assets | 900.00K | 22.20M | 16.44M | 27.78M | 30.10M |
| Cash from Operations | 239.40M | 237.82M | 221.90M | 219.12M | 203.50M |
| Capital Expenditure | -355.30M | -310.50M | -256.30M | -221.69M | -188.60M |
| Sale of Property, Plant, and Equipment | 5.20M | 3.39M | 2.63M | 2.64M | 2.90M |
| Cash Acquisitions | 600.00K | -924.40M | -924.40M | -924.39M | -925.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00K | -156.00K | -145.00K | -19.00K | -700.00K |
| Cash from Investing | -349.90M | -1.23B | -1.18B | -1.14B | -1.11B |
| Total Debt Issued | 115.10M | 581.44M | 574.40M | 547.88M | 627.00M |
| Total Debt Repaid | -18.50M | 40.93M | 63.62M | 53.56M | -44.30M |
| Issuance of Common Stock | 72.60M | 423.15M | 368.87M | 366.44M | 366.40M |
| Repurchase of Common Stock | -1.50M | -1.51M | -1.51M | -1.51M | -2.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.20M | -50.38M | -46.82M | -43.39M | -40.00M |
| Other Financing Activities | -- | 28.00K | 14.00K | 0.00 | 0.00 |
| Cash from Financing | 113.50M | 993.66M | 958.57M | 922.97M | 906.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00M | -184.00K | 2.26M | -1.37M | -1.30M |