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 | 38.87% | 109.37% | -4.18% | -60.45% | 82.49% |
| Total Depreciation and Amortization | 45.65% | -10.48% | -7.87% | 5.04% | 25.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00% | -2.26% | -42.27% | 10.79% | 484.49% |
| Change in Net Operating Assets | 73.91% | -878.53% | -69.84% | -8.36% | 198.73% |
| Cash from Operations | 291.13% | -56.79% | -28.26% | -27.96% | 382.81% |
| Capital Expenditure | -18.90% | 5.82% | -23.26% | -9.20% | -48.28% |
| Sale of Property, Plant, and Equipment | -70.85% | 49.67% | -9.36% | 405.67% | 20.48% |
| Cash Acquisitions | -- | -- | 100.00% | -101.50% | 100.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.74% | -700.00% | 127.08% | -44.00% | -1,100.00% |
| Cash from Investing | -20.46% | 6.31% | -23.59% | -8.55% | 92.34% |
| Total Debt Issued | -74.88% | 1,047.51% | -73.45% | 3,689.00% | -99.87% |
| Total Debt Repaid | 4.34% | -79.16% | -652.26% | 97.63% | -121.78% |
| Issuance of Common Stock | 24.91% | -70.80% | 2,133.66% | -- | -- |
| Repurchase of Common Stock | -2,841.18% | -- | -- | 100.00% | -3,233.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.79% | -8.64% | -0.33% | -22.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.36% | 73.96% | 186.85% | 160.94% | -102.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.38% | 230.57% | -201.82% | 247.97% | -202.86% |