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 | 27.07% | 36.05% | 21.88% | 12.35% | 8.80% |
| Total Depreciation and Amortization | 11.09% | 5.39% | -0.92% | 0.02% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.20% | 336.90% | 43.00% | 27.36% | -26.50% |
| Change in Net Operating Assets | -202.88% | -97.46% | 26.15% | 425.87% | 238.65% |
| Cash from Operations | 3.64% | 17.65% | 15.33% | 20.56% | 27.83% |
| Capital Expenditure | -77.55% | -88.38% | -84.89% | -67.01% | -57.44% |
| Sale of Property, Plant, and Equipment | 106.01% | 81.03% | 15.98% | 6.17% | -35.04% |
| Cash Acquisitions | 100.00% | 100.06% | -9,371.40% | -9,371.40% | -7,756.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.07% | 37.29% | 42.48% | 68.55% | 92.17% |
| Cash from Investing | 66.04% | 68.52% | -603.54% | -630.56% | -666.55% |
| Total Debt Issued | -75.42% | -81.65% | 619.63% | 611.19% | 588.99% |
| Total Debt Repaid | -118.67% | 58.43% | 157.40% | 199.84% | 180.80% |
| Issuance of Common Stock | -74.79% | -80.20% | 440,637.50% | 134,020.00% | 28,259.13% |
| Repurchase of Common Stock | 33.07% | 38.64% | 37.07% | 37.07% | 37.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.58% | -35.54% | -29.92% | -24.62% | -19.37% |
| Other Financing Activities | -- | -- | 200.00% | 200.00% | -- |
| Cash from Financing | -82.64% | -87.48% | 3,220.53% | 4,301.40% | 3,881.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.19% | 331.46% | 74.53% | 13,452.94% | 36.49% |