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 | 123.33M | 118.63M | 107.29M | 99.19M | 97.06M |
| Total Depreciation and Amortization | 87.08M | 81.58M | 80.12M | 80.26M | 78.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.15M | 38.45M | 28.36M | 26.16M | 16.06M |
| Change in Net Operating Assets | -28.44M | 764.00K | 22.07M | 16.30M | 27.64M |
| Cash from Operations | 227.12M | 239.42M | 237.84M | 221.91M | 219.13M |
| Capital Expenditure | -393.59M | -355.29M | -310.49M | -256.28M | -221.68M |
| Sale of Property, Plant, and Equipment | 5.55M | 5.25M | 3.44M | 2.68M | 2.69M |
| Cash Acquisitions | -12.00K | 588.00K | -924.41M | -924.41M | -924.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -439.00K | -195.00K | -184.00K | -58.00K |
| Cash from Investing | -388.29M | -349.89M | -1.23B | -1.18B | -1.14B |
| Total Debt Issued | 134.69M | 115.09M | 581.43M | 574.38M | 547.86M |
| Total Debt Repaid | -10.01M | -18.41M | 41.02M | 63.70M | 53.65M |
| Issuance of Common Stock | 92.36M | 72.56M | 423.11M | 368.83M | 366.40M |
| Repurchase of Common Stock | -1.03M | -1.53M | -1.55M | -1.55M | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.82M | -54.22M | -50.40M | -46.83M | -43.41M |
| Other Financing Activities | -- | -- | 28.00K | 14.00K | 0.00 |
| Cash from Financing | 160.18M | 113.48M | 993.64M | 958.55M | 922.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -991.00K | 3.01M | -175.00K | 2.27M | -1.36M |