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 | 22.05% | 30.09% | 26.99% | 35.96% | 21.79% |
| Total Depreciation and Amortization | 21.93% | 13.07% | 10.99% | 5.29% | -1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.68% | 37.58% | 180.45% | 335.52% | 42.39% |
| Change in Net Operating Assets | -372.10% | -376.82% | -201.82% | -96.49% | 27.83% |
| Cash from Operations | -7.49% | -4.81% | 3.65% | 17.66% | 15.34% |
| Capital Expenditure | -34.59% | -60.42% | -77.56% | -88.40% | -84.91% |
| Sale of Property, Plant, and Equipment | 80.89% | 70.97% | 102.60% | 77.86% | 12.87% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 100.06% | -9,371.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.00% | 4.29% | -131.03% | 52.29% | 73.45% |
| Cash from Investing | 66.54% | 65.47% | 66.04% | 68.52% | -603.55% |
| Total Debt Issued | -51.45% | -76.25% | -75.41% | -81.64% | 619.67% |
| Total Debt Repaid | -397.51% | -129.20% | -118.77% | 58.31% | 157.32% |
| Issuance of Common Stock | -78.27% | -64.42% | -74.80% | -80.20% | 440,629.17% |
| Repurchase of Common Stock | 33.07% | 33.07% | 33.07% | 38.64% | 37.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.31% | -22.70% | -28.58% | -35.53% | -29.91% |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | -80.65% | -80.11% | -82.65% | -87.49% | 3,220.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.17% | -319.46% | 26.16% | 330.38% | 72.49% |