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 | -46.95% | 288.02% | 108.36% | -113.74% | 579.87% |
| Total Depreciation and Amortization | 20.78% | 2.42% | -9.41% | -11.17% | -13.36% |
| Total Amortization of Deferred Charges | -52.57% | -80.17% | -25.64% | -53.55% | 65.92% |
| Total Other Non-Cash Items | -251.52% | 43.84% | -103.90% | 199.63% | -208.96% |
| Change in Net Operating Assets | 77.81% | -287.81% | 88.57% | -22.59% | -75.16% |
| Cash from Operations | 84.07% | -123.03% | 97.07% | -2.48% | 114.75% |
| Capital Expenditure | -11.32% | -184.63% | -277.03% | -48.50% | -48.72% |
| Sale of Property, Plant, and Equipment | -99.76% | -87.41% | -32.89% | -73.48% | 3,461.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.12% | -44.50% | -124.90% | -487.30% | -971.01% |
| Cash from Investing | -79.68% | -125.78% | -274.30% | -269.76% | -1.47% |
| Total Debt Issued | 0.85% | 163.84% | 92.94% | 741.67% | 47.45% |
| Total Debt Repaid | -100.47% | 77.47% | -38.18% | 51.18% | -305.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -966.67% | -55.19% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.82% | -16.78% | -24.88% | -40.47% | -3.40% |
| Other Financing Activities | 27.06% | -54.54% | -2.45% | -33.26% | -101.51% |
| Cash from Financing | -77.89% | 143.88% | 11.19% | 51.98% | -2.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.34% | 231.70% | -8.45% | 87.59% | 24.68% |