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 | 288.02% | 108.36% | -113.74% | 581.26% | 56.28% |
| Total Depreciation and Amortization | 2.42% | -9.41% | -11.17% | -13.44% | -8.92% |
| Total Amortization of Deferred Charges | -80.17% | -25.64% | -53.55% | 67.94% | 35,100.00% |
| Total Other Non-Cash Items | 43.84% | -103.90% | 199.63% | -209.73% | -453.58% |
| Change in Net Operating Assets | -287.81% | 88.57% | -22.59% | -75.15% | 58.46% |
| Cash from Operations | -123.03% | 97.07% | -2.48% | 115.50% | -7.37% |
| Capital Expenditure | -184.63% | -277.03% | -48.50% | -48.60% | 1.98% |
| Sale of Property, Plant, and Equipment | -87.41% | -32.89% | -73.48% | 3,454.33% | 1,231.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.50% | -124.90% | -487.30% | -975.02% | -231.26% |
| Cash from Investing | -125.78% | -274.30% | -269.76% | -1.83% | 1,227.20% |
| Total Debt Issued | 163.84% | 92.94% | 741.67% | 47.49% | 109.57% |
| Total Debt Repaid | 77.47% | -38.18% | 51.18% | -305.00% | -2,964.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.19% | -- | -- | -- | -137.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.78% | -24.88% | -40.47% | -4.01% | 0.81% |
| Other Financing Activities | -54.54% | -2.45% | -33.26% | -101.92% | 0.00% |
| Cash from Financing | 143.88% | 11.19% | 51.98% | -2.21% | -2,166.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.70% | -8.45% | 87.59% | 24.36% | 66.56% |