Production (Stage)
Utz Brands, Inc.
UTZ
$12.26
$0.110.91%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50M | 2.31M | -2.20M | 19.85M | -3.99M |
| Total Depreciation and Amortization | 18.75M | 17.55M | 17.51M | 17.58M | 18.30M |
| Total Amortization of Deferred Charges | 349.00K | 351.00K | 294.00K | 749.00K | 1.76M |
| Total Other Non-Cash Items | -8.58M | -662.00K | 13.10M | -2.84M | -15.28M |
| Change in Net Operating Assets | -38.23M | 34.66M | 23.42M | -26.44M | -9.86M |
| Cash from Operations | -20.22M | 54.21M | 52.12M | 8.90M | -9.07M |
| Capital Expenditure | -38.80M | -37.77M | -23.09M | -24.15M | -13.63M |
| Sale of Property, Plant, and Equipment | 756.00K | 500.00K | 2.08M | 18.06M | 6.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 167.50M |
| Other Investing Activities | -2.70M | -3.86M | -3.84M | -10.98M | -1.87M |
| Cash from Investing | -40.73M | -41.12M | -24.86M | -17.07M | 158.01M |
| Total Debt Issued | 123.47M | 36.35M | 8.64M | 61.82M | 46.80M |
| Total Debt Repaid | -43.11M | -48.95M | -25.70M | -22.44M | -191.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.17M | 0.00 | 0.00 | 0.00 | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40M | -5.78M | -6.52M | -4.80M | -4.63M |
| Other Financing Activities | -5.23M | -3.47M | -5.38M | -6.83M | -3.38M |
| Cash from Financing | 67.56M | -21.84M | -28.95M | 27.75M | -153.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | -8.75M | -1.68M | 19.57M | -5.02M |