Chesapeake Utilities Corporation
CPK
$119.39
-$1.73-1.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.90M | 36.65M | 17.51M | 18.27M | 46.20M |
| Total Depreciation and Amortization | 26.50M | 18.19M | 20.32M | 22.06M | 21.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10M | 7.13M | 7.29M | 12.63M | 11.40M |
| Change in Net Operating Assets | -10.50M | -40.24M | 5.17M | 17.14M | 18.70M |
| Cash from Operations | 85.00M | 21.73M | 50.29M | 70.10M | 97.30M |
| Capital Expenditure | -113.80M | -95.71M | -101.63M | -82.45M | -75.50M |
| Sale of Property, Plant, and Equipment | 600.00K | 2.06M | 1.38M | 1.52M | 300.00K |
| Cash Acquisitions | -- | -3.00K | 0.00 | -9.00K | 600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00K | -234.00K | 39.00K | -144.00K | -100.00K |
| Cash from Investing | -113.10M | -93.89M | -100.21M | -81.08M | -74.70M |
| Total Debt Issued | 20.30M | 80.82M | 7.04M | 26.52M | 700.00K |
| Total Debt Repaid | -3.70M | -3.87M | -2.16M | -287.00K | -12.10M |
| Issuance of Common Stock | 19.80M | 15.85M | 54.28M | 2.43M | -- |
| Repurchase of Common Stock | -1.00M | -34.00K | 0.00 | 0.00 | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.50M | -14.31M | -14.06M | -12.94M | -12.90M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.90M | 78.46M | 45.10M | 15.72M | -25.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.20M | 6.30M | -4.82M | 4.74M | -3.20M |