Chesapeake Utilities Corporation
CPK
$132.25
-$0.10-0.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.30% | 22.09% | 30.14% | 27.04% | 36.01% |
| Total Depreciation and Amortization | 32.02% | 21.94% | 13.08% | 10.99% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.11% | 85.94% | 37.86% | 180.91% | 336.36% |
| Change in Net Operating Assets | -4,488.89% | -372.81% | -377.79% | -202.39% | -97.01% |
| Cash from Operations | -2.38% | -7.51% | -4.83% | 3.64% | 17.64% |
| Capital Expenditure | -26.26% | -34.58% | -60.42% | -77.55% | -88.39% |
| Sale of Property, Plant, and Equipment | 148.08% | 82.14% | 72.54% | 104.16% | 79.31% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -233.33% | -42.86% | -244.83% | 42.86% |
| Cash from Investing | -24.52% | 66.54% | 65.47% | 66.04% | 68.52% |
| Total Debt Issued | 73.33% | -51.45% | -76.25% | -75.41% | -81.64% |
| Total Debt Repaid | -250.81% | -397.59% | -129.25% | -118.83% | 58.24% |
| Issuance of Common Stock | 69.42% | -78.26% | -64.41% | -74.78% | -80.19% |
| Repurchase of Common Stock | 33.33% | 35.28% | 35.28% | 35.28% | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.99% | -17.28% | -22.67% | -28.55% | -35.50% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.60% | -80.65% | -80.10% | -82.64% | -87.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.33% | 205.82% | -319.24% | 26.52% | 330.77% |