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 | 18.12M | 27.41M | 15.92M | -14.08M | 4.11M |
| Total Depreciation and Amortization | 75.06M | 71.40M | 70.96M | 72.78M | 74.98M |
| Total Amortization of Deferred Charges | 1.35M | 1.73M | 3.15M | 3.27M | 3.61M |
| Total Other Non-Cash Items | -6.07M | 1.03M | -5.67M | 11.96M | -14.28M |
| Change in Net Operating Assets | 13.98M | -6.59M | 21.78M | 5.50M | 12.34M |
| Cash from Operations | 102.44M | 94.98M | 106.14M | 79.43M | 80.76M |
| Capital Expenditure | -126.56M | -123.82M | -98.66M | -70.91M | -63.37M |
| Sale of Property, Plant, and Equipment | 3.38M | 21.43M | 26.68M | 26.92M | 32.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 167.50M | 167.50M | 167.50M |
| Other Investing Activities | -14.10M | -21.33M | -20.50M | -18.36M | -13.52M |
| Cash from Investing | -137.28M | -123.72M | 75.02M | 105.16M | 123.29M |
| Total Debt Issued | 230.79M | 230.27M | 153.59M | 136.08M | 128.47M |
| Total Debt Repaid | -162.74M | -140.20M | -288.44M | -274.92M | -301.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.20M | -2.17M | -1.40M | -1.40M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.90M | -22.47M | -21.70M | -20.55M | -18.67M |
| Other Financing Activities | -19.05M | -20.89M | -19.05M | -18.97M | -17.62M |
| Cash from Financing | 22.91M | 44.54M | -176.99M | -179.74M | -211.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.94M | 15.79M | 4.16M | 4.85M | -7.03M |