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 | 15.97M | -14.02M | 4.17M | -19.80M | -24.94M |
| Total Depreciation and Amortization | 70.94M | 72.76M | 74.97M | 77.70M | 79.49M |
| Total Amortization of Deferred Charges | 3.15M | 3.28M | 3.61M | 3.31M | 1.56M |
| Total Other Non-Cash Items | -5.69M | 11.94M | -14.30M | -8.87M | 10.73M |
| Change in Net Operating Assets | 21.78M | 5.50M | 12.34M | 23.68M | 9.80M |
| Cash from Operations | 106.17M | 79.46M | 80.79M | 76.02M | 76.64M |
| Capital Expenditure | -98.64M | -70.89M | -63.35M | -55.45M | -55.72M |
| Sale of Property, Plant, and Equipment | 26.64M | 26.89M | 32.64M | 15.09M | 9.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 167.50M | 167.50M | 167.50M | 167.50M | -- |
| Other Investing Activities | -20.54M | -18.40M | -13.56M | -3.61M | -2.31M |
| Cash from Investing | 74.96M | 105.10M | 123.23M | 123.54M | -48.49M |
| Total Debt Issued | 153.61M | 136.10M | 128.49M | 108.58M | 84.11M |
| Total Debt Repaid | -288.44M | -274.92M | -301.86M | -284.96M | -99.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.40M | -1.40M | -1.40M | -1.40M | -589.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.72M | -20.57M | -18.70M | -18.51M | -18.55M |
| Other Financing Activities | -19.06M | -18.98M | -17.64M | -14.19M | -14.19M |
| Cash from Financing | -177.01M | -179.76M | -211.10M | -210.47M | -49.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.12M | 4.80M | -7.08M | -10.92M | -20.91M |
