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 | 19.49% | 14.30% | 19.39% | 25.21% | 7.09% |
| Total Depreciation and Amortization | 7.52% | 7.38% | 6.48% | 7.07% | 7.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.05% | -44.31% | -325.79% | -258.95% | -406.62% |
| Change in Net Operating Assets | -143.53% | -138.06% | -199.17% | 92.46% | 203.45% |
| Cash from Operations | -17.49% | -15.15% | -8.30% | 11.77% | 55.52% |
| Capital Expenditure | -10.90% | -3.25% | -1.24% | -7.59% | -12.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.53% | 98.96% | 78.88% | 32.60% | 61.24% |
| Divestitures | 301.05% | 4,379.74% | 3,303.23% | 2,860.76% | 3,762.90% |
| Other Investing Activities | 98.22% | -3,919.92% | -4,024.80% | -3,898.63% | -7,140.59% |
| Cash from Investing | 4.78% | 16.08% | 19.21% | 10.37% | -3.69% |
| Total Debt Issued | 41.63% | 37.61% | 12.80% | -14.21% | -33.29% |
| Total Debt Repaid | -7.02% | -18.32% | -71.79% | -6.71% | 6.81% |
| Issuance of Common Stock | -84.06% | -88.04% | 218.85% | 218.17% | 313.07% |
| Repurchase of Common Stock | -1.68% | 44.76% | 45.12% | 43.75% | -233.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.34% | -10.61% | -10.20% | -9.54% | -9.76% |
| Other Financing Activities | -28.33% | 196.44% | 37.13% | 15.62% | 136.80% |
| Cash from Financing | 41.27% | -14.97% | -36.15% | -33.00% | -51.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.96% | 99.54% | 638.01% | 139.45% | -916.61% |
