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 | 340.37% | 238.43% | 163.83% | -179.85% | 450.00% |
| Total Depreciation and Amortization | 0.10% | -8.10% | -10.73% | -9.67% | -9.27% |
| Total Amortization of Deferred Charges | -62.69% | -47.63% | 102.12% | 65.79% | 114.46% |
| Total Other Non-Cash Items | 57.53% | 111.65% | -152.80% | 141.61% | -141.62% |
| Change in Net Operating Assets | 13.34% | -127.85% | 122.16% | -69.14% | 236.84% |
| Cash from Operations | 26.85% | 24.95% | 38.49% | -11.00% | 15.12% |
| Capital Expenditure | -99.73% | -123.31% | -77.05% | -9.15% | -9.54% |
| Sale of Property, Plant, and Equipment | -89.66% | 41.96% | 179.67% | 198.25% | 1,092.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -4.26% | -490.99% | -788.56% | -290.99% | -200.85% |
| Cash from Investing | -211.35% | -200.15% | 254.71% | 273.44% | 306.87% |
| Total Debt Issued | 79.65% | 112.07% | 82.60% | -30.04% | -38.57% |
| Total Debt Repaid | 46.09% | 50.80% | -188.90% | -52.93% | -124.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.14% | -55.40% | -137.69% | -137.69% | -137.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.01% | -21.40% | -16.97% | -12.36% | -3.68% |
| Other Financing Activities | -8.09% | -47.26% | -34.25% | -17.08% | -31.84% |
| Cash from Financing | 110.85% | 121.16% | -260.80% | -784.09% | -591.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.69% | 244.66% | 119.92% | -41.54% | -113.14% |