Chesapeake Utilities Corporation
CPK
$132.20
-$1.37-1.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.01% | 21.84% | 12.32% | 8.76% | -2.89% |
| Total Depreciation and Amortization | 5.30% | -1.01% | -0.07% | -2.50% | -3.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.36% | 42.76% | 27.13% | -26.72% | -62.26% |
| Change in Net Operating Assets | -97.01% | 26.93% | 428.59% | 239.33% | 187.89% |
| Cash from Operations | 17.64% | 15.32% | 20.55% | 27.82% | 28.08% |
| Capital Expenditure | -88.39% | -84.90% | -67.02% | -57.45% | -47.03% |
| Sale of Property, Plant, and Equipment | 79.31% | 14.29% | 4.19% | -36.24% | -24.87% |
| Cash Acquisitions | 100.06% | -9,371.28% | -9,371.28% | -7,756.43% | -7,761.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.86% | 53.98% | 75.21% | 97.44% | -163.16% |
| Cash from Investing | 68.52% | -603.55% | -630.57% | -666.56% | -714.52% |
| Total Debt Issued | -81.64% | 619.65% | 611.21% | 589.01% | 1,133.91% |
| Total Debt Repaid | 58.24% | 157.28% | 199.71% | 180.67% | -14.86% |
| Issuance of Common Stock | -80.19% | 440,680.21% | 134,034.91% | 28,262.31% | 7,981.16% |
| Repurchase of Common Stock | 40.00% | 38.45% | 38.45% | 38.45% | 11.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.50% | -29.88% | -24.58% | -19.32% | -13.81% |
| Other Financing Activities | -- | 200.00% | 200.00% | -- | -- |
| Cash from Financing | -87.48% | 3,220.59% | 4,301.49% | 3,881.90% | 4,375.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.77% | 73.22% | 13,400.00% | 36.07% | -205.86% |