Essential Utilities, Inc.
WTRG
$39.59
$0.330.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.61% | -62.00% | 53.60% | 166.21% | -7.94% |
| Total Depreciation and Amortization | 3.43% | 4.17% | 2.98% | 4.21% | 2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 240.33% | 145.33% | -2.65% | -25,283.33% | -102.21% |
| Change in Net Operating Assets | -115.60% | 185.72% | 46.93% | -414.58% | 126.87% |
| Cash from Operations | -14.62% | -9.08% | 102.60% | -24.61% | 5.58% |
| Capital Expenditure | -8.29% | -26.45% | 31.90% | -3.55% | -29.66% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -0.17% | -200.00% |
| Cash Acquisitions | -1,122.12% | 83.00% | -27,760.32% | 88.22% | -698.51% |
| Divestitures | 435.42% | -200.00% | -99.86% | 0.12% | 200.43% |
| Other Investing Activities | -12,943.60% | -493.10% | 76.03% | -101.67% | 45.45% |
| Cash from Investing | -24.39% | -19.82% | 27.53% | -3.47% | -29.87% |
| Total Debt Issued | -110.43% | 19.32% | 126.63% | -48.42% | 247.98% |
| Total Debt Repaid | 131.74% | -20.13% | -4,903.94% | 103.81% | -11,917.82% |
| Issuance of Common Stock | -36.03% | 122.10% | 582.09% | -72.72% | 794.73% |
| Repurchase of Common Stock | -1,166.67% | 99.87% | -23.15% | -90,600.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -2.00% | -0.09% | -0.34% | -6.05% |
| Other Financing Activities | 63.13% | -60.63% | 27.51% | 179.22% | -34.98% |
| Cash from Financing | 131.29% | 854,755.56% | -100.00% | 40.94% | 89.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -535.60% | -63.13% | 1,515.00% | 106.93% | 36.62% |