Essential Utilities, Inc.
WTRG
$39.81
$1.363.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.21% | -7.94% | -71.64% | 96.22% | 69.15% |
| Total Depreciation and Amortization | 4.21% | 2.16% | 0.94% | 1.81% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25,283.33% | -102.21% | 104.77% | -928.52% | 72.09% |
| Change in Net Operating Assets | -414.58% | 126.87% | 183.29% | 78.77% | -267.94% |
| Cash from Operations | -24.61% | 5.58% | -22.85% | 86.57% | -29.55% |
| Capital Expenditure | -3.55% | -29.66% | -16.95% | 22.06% | 0.70% |
| Sale of Property, Plant, and Equipment | -57,385.62% | -30.31% | -99.75% | -- | -- |
| Cash Acquisitions | 88.22% | -698.51% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 195,728.57% |
| Other Investing Activities | -101.67% | 45.45% | -129.17% | 99.75% | -30,147.69% |
| Cash from Investing | -3.47% | -29.87% | -241.83% | 71.46% | 12.50% |
| Total Debt Issued | -48.42% | 247.98% | -71.83% | 17.40% | 79.85% |
| Total Debt Repaid | 103.81% | -11,917.82% | 99.53% | -133.17% | 21.01% |
| Issuance of Common Stock | -72.72% | 794.73% | -0.47% | 1.37% | -98.70% |
| Repurchase of Common Stock | -90,600.00% | -100.00% | 99.96% | -8,480.77% | -1,200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -6.05% | -0.08% | -0.05% | -3.27% |
| Other Financing Activities | 179.22% | -34.98% | 18.97% | -70.96% | 6,270.69% |
| Cash from Financing | 40.94% | 89.73% | 175.65% | -172.68% | 6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.93% | 36.62% | -153.55% | 885.72% | -24.10% |
