Essential Utilities, Inc.
WTRG
$37.31
$0.010.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.00% | 53.60% | 166.21% | -7.94% | -71.64% |
| Total Depreciation and Amortization | 4.17% | 2.98% | 4.21% | 2.16% | 0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.33% | -2.65% | -25,283.33% | -102.21% | 104.77% |
| Change in Net Operating Assets | 185.72% | 46.93% | -414.58% | 126.87% | 183.29% |
| Cash from Operations | -9.08% | 102.60% | -24.61% | 5.58% | -22.85% |
| Capital Expenditure | -26.45% | 31.90% | -3.55% | -29.66% | -16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -57,385.62% | -99.83% | -- |
| Cash Acquisitions | 83.00% | -27,760.32% | 88.22% | -698.51% | -- |
| Divestitures | -200.00% | -99.86% | -- | -- | -200.00% |
| Other Investing Activities | -493.10% | 76.03% | -101.67% | 45.45% | -129.17% |
| Cash from Investing | -19.82% | 27.53% | -3.47% | -29.87% | -241.83% |
| Total Debt Issued | 19.32% | 126.63% | -48.42% | 247.98% | -71.83% |
| Total Debt Repaid | -20.13% | -4,903.94% | 103.81% | -11,917.82% | 99.53% |
| Issuance of Common Stock | 122.10% | 582.09% | -72.72% | 794.73% | -0.47% |
| Repurchase of Common Stock | 99.87% | -23.15% | -90,600.00% | -100.00% | 99.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -0.09% | -0.34% | -6.05% | -0.08% |
| Other Financing Activities | -60.63% | 27.51% | 179.22% | -34.98% | 18.97% |
| Cash from Financing | 854,755.56% | -100.00% | 40.94% | 89.73% | 175.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.13% | 1,515.00% | 106.93% | 36.62% | -153.55% |