Utz Brands, Inc.
UTZ
$12.93
-$0.29-2.19%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.94% | 224.20% | 205.33% | -111.10% | 595.99% |
| Total Depreciation and Amortization | 13.39% | 6.81% | 0.25% | -0.52% | -3.85% |
| Total Amortization of Deferred Charges | 0.57% | -0.57% | 19.39% | -60.27% | -57.95% |
| Total Other Non-Cash Items | -15.62% | -1,196.07% | -105.05% | 564.10% | 81.53% |
| Change in Net Operating Assets | 84.66% | -210.31% | 47.99% | 188.58% | -168.19% |
| Cash from Operations | 180.71% | -137.29% | 4.01% | 487.95% | 197.79% |
| Capital Expenditure | 30.65% | -2.72% | -63.56% | 4.46% | -77.33% |
| Sale of Property, Plant, and Equipment | -94.18% | 51.20% | -75.94% | -88.52% | 201.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -37.48% | 30.13% | -0.39% | 64.87% | -486.33% |
| Cash from Investing | 24.96% | 0.95% | -65.46% | -46.11% | -110.77% |
| Total Debt Issued | -49.52% | 239.67% | 320.52% | -86.01% | 32.06% |
| Total Debt Repaid | -4.36% | 11.92% | -90.49% | -14.50% | 88.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.52% | -- | -- | 100.00% | 99.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | 6.52% | 11.35% | -36.50% | -3.24% |
| Other Financing Activities | 4.90% | -50.79% | 35.57% | 21.06% | -101.51% |
| Cash from Financing | -90.92% | 409.32% | 24.55% | -204.27% | 118.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.69% | 175.52% | -420.08% | -108.58% | 490.89% |