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 | 128.96M | 123.26M | 118.56M | 107.22M | 99.12M |
| Total Depreciation and Amortization | 90.92M | 87.12M | 81.62M | 80.17M | 80.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.52M | 45.32M | 38.62M | 28.53M | 26.33M |
| Change in Net Operating Assets | -45.17M | -28.57M | 627.00K | 21.93M | 16.16M |
| Cash from Operations | 211.22M | 227.12M | 239.42M | 237.84M | 221.92M |
| Capital Expenditure | -411.24M | -393.64M | -355.34M | -310.54M | -256.34M |
| Sale of Property, Plant, and Equipment | 4.63M | 5.53M | 5.23M | 3.42M | 2.67M |
| Cash Acquisitions | -3.00K | -3.00K | 597.00K | -924.40M | -924.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.00K | -195.00K | -395.00K | -151.00K | -140.00K |
| Cash from Investing | -406.81M | -388.31M | -349.91M | -1.23B | -1.18B |
| Total Debt Issued | 136.36M | 134.66M | 115.06M | 581.40M | 574.36M |
| Total Debt Repaid | -18.63M | -10.13M | -18.53M | 40.90M | 63.59M |
| Issuance of Common Stock | 131.33M | 92.43M | 72.63M | 423.18M | 368.90M |
| Repurchase of Common Stock | -1.03M | -1.03M | -1.53M | -1.55M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.37M | -55.77M | -54.17M | -50.35M | -46.79M |
| Other Financing Activities | -- | -- | -- | 28.00K | 14.00K |
| Cash from Financing | 190.66M | 160.16M | 113.46M | 993.62M | 958.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.93M | -1.03M | 2.97M | -210.00K | 2.24M |