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 | 595.31M | 546.01M | 556.68M | 572.56M | 498.23M |
| Total Depreciation and Amortization | 369.55M | 361.26M | 354.69M | 349.71M | 343.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.15M | -101.67M | -135.28M | -145.67M | -83.76M |
| Change in Net Operating Assets | -76.37M | -54.07M | -37.50M | -3.92M | 175.43M |
| Cash from Operations | 770.34M | 751.53M | 738.59M | 772.67M | 933.59M |
| Capital Expenditure | -1.33B | -1.26B | -1.20B | -1.21B | -1.20B |
| Sale of Property, Plant, and Equipment | 0.00 | 167.27M | 166.98M | 166.56M | -- |
| Cash Acquisitions | -665.00K | -602.00K | -19.58M | -45.17M | -45.30M |
| Divestitures | 167.47M | 41.12M | 41.15M | 41.42M | 41.76M |
| Other Investing Activities | -339.00K | -19.75M | -19.62M | -19.45M | -19.08M |
| Cash from Investing | -1.16B | -1.07B | -1.03B | -1.07B | -1.22B |
| Total Debt Issued | 1.71B | 1.92B | 1.61B | 1.60B | 1.21B |
| Total Debt Repaid | -1.03B | -1.33B | -1.31B | -1.29B | -960.09M |
| Issuance of Common Stock | 54.08M | 48.23M | 319.80M | 319.82M | 339.28M |
| Repurchase of Common Stock | -4.05M | -2.26M | -2.26M | -2.30M | -3.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -346.39M | -340.90M | -333.05M | -324.93M | -316.81M |
| Other Financing Activities | 10.99M | 13.75M | 12.21M | 11.21M | 15.34M |
| Cash from Financing | 397.48M | 317.47M | 300.03M | 307.38M | 281.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.54M | -69.00K | 7.18M | 15.05M | -6.79M |
