Chesapeake Utilities Corporation
CPK
$134.69
$1.150.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.43% | 20.60% | 18.30% | 22.09% | 30.14% |
| Total Depreciation and Amortization | 19.16% | 22.87% | 32.02% | 21.94% | 13.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20% | -30.82% | -34.11% | 85.94% | 37.86% |
| Change in Net Operating Assets | 128.06% | 28.98% | -4,488.89% | -372.81% | -377.79% |
| Cash from Operations | 45.88% | 17.44% | -2.38% | -7.51% | -4.83% |
| Capital Expenditure | -21.98% | -21.11% | -26.26% | -34.58% | -60.42% |
| Sale of Property, Plant, and Equipment | 191.30% | 125.45% | 148.08% | 82.14% | 72.54% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | 100.00% | 100.00% | -233.33% | -42.86% |
| Cash from Investing | -19.94% | -19.57% | -24.52% | 66.54% | 65.47% |
| Total Debt Issued | 70.09% | 64.22% | 73.33% | -51.45% | -76.25% |
| Total Debt Repaid | -253.76% | -529.70% | -250.81% | -397.59% | -129.25% |
| Issuance of Common Stock | -40.14% | 17.32% | 69.42% | -78.26% | -64.41% |
| Repurchase of Common Stock | -100.00% | -100.00% | 33.33% | 35.28% | 35.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -11.83% | -11.99% | -17.28% | -22.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.29% | 25.84% | 72.60% | -80.65% | -80.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.55% | 500.00% | -303.33% | 205.82% | -319.24% |