Utz Brands, Inc.
UTZ
$14.01
$0.231.67%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.36% | -113.74% | 581.26% | 56.28% | -285.93% |
| Total Depreciation and Amortization | -9.41% | -11.17% | -13.44% | -8.92% | -5.29% |
| Total Amortization of Deferred Charges | -25.64% | -53.55% | 67.94% | 35,100.00% | -46.73% |
| Total Other Non-Cash Items | -103.90% | 199.63% | -209.73% | -453.58% | 175.35% |
| Change in Net Operating Assets | 88.57% | -22.59% | -75.15% | 58.46% | -30.39% |
| Cash from Operations | 97.07% | -2.48% | 115.50% | -7.37% | -31.43% |
| Capital Expenditure | -277.03% | -48.50% | -48.60% | 1.98% | 47.98% |
| Sale of Property, Plant, and Equipment | -32.89% | -73.48% | 3,454.33% | 1,231.71% | 219.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.90% | -487.30% | -975.02% | -231.26% | 58.20% |
| Cash from Investing | -274.30% | -269.76% | -1.83% | 1,227.20% | 52.49% |
| Total Debt Issued | 92.94% | 741.67% | 47.49% | 109.57% | -85.42% |
| Total Debt Repaid | -38.18% | 51.18% | -305.00% | -2,964.67% | 69.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -137.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.88% | -40.47% | -4.01% | 0.81% | -6.03% |
| Other Financing Activities | -2.45% | -33.26% | -101.92% | 0.00% | 37.26% |
| Cash from Financing | 11.19% | 51.98% | -2.21% | -2,166.09% | -695.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.45% | 87.59% | 24.36% | 66.56% | -138.21% |
