Chesapeake Utilities Corporation
CPK
$123.51
$0.070.06%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 30.10% | 27.00% | 35.96% | 21.80% | 12.27% |
Total Depreciation and Amortization | 13.22% | 11.14% | 5.45% | -0.86% | 0.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 38.68% | 182.26% | 338.83% | 43.85% | 28.19% |
Change in Net Operating Assets | -379.48% | -203.38% | -97.92% | 25.37% | 423.13% |
Cash from Operations | -4.82% | 3.65% | 17.65% | 15.34% | 20.56% |
Capital Expenditure | -60.43% | -77.57% | -88.41% | -84.92% | -67.04% |
Sale of Property, Plant, and Equipment | 73.78% | 105.38% | 80.45% | 15.40% | 5.50% |
Cash Acquisitions | 100.00% | 100.00% | 100.06% | -9,371.31% | -9,371.31% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -39.29% | -236.21% | 43.57% | 55.46% | 76.07% |
Cash from Investing | 65.47% | 66.04% | 68.52% | -603.55% | -630.57% |
Total Debt Issued | -76.26% | -75.42% | -81.65% | 619.60% | 611.16% |
Total Debt Repaid | -129.29% | -118.88% | 58.18% | 157.24% | 199.66% |
Issuance of Common Stock | -64.40% | -74.77% | -80.18% | 440,710.42% | 134,045.45% |
Repurchase of Common Stock | 33.07% | 33.07% | 38.64% | 37.07% | 37.07% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -22.62% | -28.49% | -35.43% | -29.81% | -24.51% |
Other Financing Activities | -- | -- | -- | 200.00% | 200.00% |
Cash from Financing | -80.11% | -82.65% | -87.49% | 3,220.46% | 4,301.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -320.40% | 24.61% | 328.77% | 69.43% | 13,247.06% |