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 | 224.20% | 205.33% | -111.07% | 597.42% | 85.58% |
| Total Depreciation and Amortization | 6.81% | 0.25% | -0.42% | -3.94% | -5.53% |
| Total Amortization of Deferred Charges | -0.57% | 19.39% | -60.75% | -57.44% | 272.88% |
| Total Other Non-Cash Items | -1,196.07% | -105.05% | 560.84% | 81.40% | -190.07% |
| Change in Net Operating Assets | -210.31% | 47.99% | 188.59% | -168.17% | -153.64% |
| Cash from Operations | -137.29% | 4.01% | 485.90% | 198.14% | -132.95% |
| Capital Expenditure | -2.72% | -63.56% | 4.39% | -77.19% | -36.07% |
| Sale of Property, Plant, and Equipment | 51.20% | -75.94% | -88.49% | 200.63% | 706.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 30.13% | -0.39% | 65.00% | -488.53% | -8.75% |
| Cash from Investing | 0.95% | -65.46% | -45.60% | -110.80% | 1,538.16% |
| Total Debt Issued | 239.67% | 320.52% | -86.02% | 32.10% | 148.40% |
| Total Debt Repaid | 11.92% | -90.49% | -14.50% | 88.27% | -440.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.52% | 11.35% | -35.71% | -3.85% | 0.04% |
| Other Financing Activities | -50.79% | 35.57% | 21.23% | -101.92% | 0.03% |
| Cash from Financing | 409.32% | 24.55% | -204.34% | 118.02% | -526.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.52% | -420.08% | -108.60% | 489.92% | 37.81% |