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 | 238.72% | 164.06% | -179.52% | 457.62% | -345.93% |
| Total Depreciation and Amortization | -8.13% | -10.75% | -9.69% | -9.29% | -8.35% |
| Total Amortization of Deferred Charges | -47.36% | 102.70% | 66.24% | 114.99% | 107.33% |
| Total Other Non-Cash Items | 111.42% | -152.99% | 141.54% | -141.96% | 39.90% |
| Change in Net Operating Assets | -127.84% | 122.18% | -69.13% | 236.86% | 705.81% |
| Cash from Operations | 24.99% | 38.53% | -10.97% | 15.17% | 0.35% |
| Capital Expenditure | -123.28% | -77.01% | -9.12% | -9.51% | 40.85% |
| Sale of Property, Plant, and Equipment | 41.71% | 179.27% | 197.83% | 1,090.88% | 313.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -492.13% | -790.33% | -291.86% | -201.76% | -170.68% |
| Cash from Investing | -200.20% | 254.58% | 273.34% | 306.77% | 245.37% |
| Total Debt Issued | 112.09% | 82.63% | -30.03% | -38.57% | -44.94% |
| Total Debt Repaid | 50.80% | -188.89% | -52.93% | -124.92% | -106.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.19% | -137.18% | -137.18% | -137.18% | -137.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.56% | -17.12% | -12.51% | -3.83% | -4.99% |
| Other Financing Activities | -47.36% | -34.35% | -17.17% | -31.95% | 14.83% |
| Cash from Financing | 121.15% | -260.84% | -784.19% | -591.19% | -502.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.22% | 119.68% | -42.13% | -113.23% | -125.38% |