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 | 10.17% | 44.79% | 86.11% | 13.25% | 27.12% |
| Total Depreciation and Amortization | 26.19% | 8.67% | -0.66% | 9.29% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.77% | 340.34% | 43.07% | 400.40% | 175.03% |
| Change in Net Operating Assets | -156.15% | -112.47% | 965.83% | -39.82% | -11.63% |
| Cash from Operations | -12.64% | 7.84% | 46.35% | 4.13% | 19.14% |
| Capital Expenditure | -50.73% | -87.98% | -114.31% | -72.32% | -77.99% |
| Sale of Property, Plant, and Equipment | 100.00% | 726.51% | 122.85% | -0.72% | -40.71% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -2,440.00% | -22.00% | -700.00% | 86.52% |
| Cash from Investing | -51.41% | 90.38% | -114.35% | -74.99% | -75.13% |
| Total Debt Issued | 2,800.00% | -85.23% | -- | -- | -99.12% |
| Total Debt Repaid | 69.42% | -106.96% | -110.52% | 97.23% | 89.00% |
| Issuance of Common Stock | -- | -95.67% | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | 24.44% | -- | -- | 38.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40% | -36.42% | -33.91% | -36.00% | -35.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181.01% | -91.82% | 350.47% | 179.11% | 38.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00% | 102.35% | -102.90% | 328.89% | -1.94% |