Production (Stage)
Essential Utilities, Inc.
WTRG
$38.12
-$0.71-1.83%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.60% | 166.21% | -7.94% | -71.64% | 96.22% |
| Total Depreciation and Amortization | 2.98% | 4.21% | 2.16% | 0.94% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.65% | -25,283.33% | -102.21% | 104.77% | -928.52% |
| Change in Net Operating Assets | 46.93% | -414.58% | 126.87% | 183.29% | 78.77% |
| Cash from Operations | 102.60% | -24.61% | 5.58% | -22.85% | 86.57% |
| Capital Expenditure | 31.90% | -3.55% | -29.66% | -16.95% | 22.06% |
| Sale of Property, Plant, and Equipment | -- | -57,385.62% | -30.31% | -- | -- |
| Cash Acquisitions | -27,760.32% | 88.22% | -698.51% | -- | -- |
| Divestitures | -99.86% | -- | -- | -- | 305.03% |
| Other Investing Activities | 76.03% | -101.67% | 45.45% | -129.17% | 99.75% |
| Cash from Investing | 27.53% | -3.47% | -29.87% | -241.83% | 71.46% |
| Total Debt Issued | 126.63% | -48.42% | 247.98% | -71.83% | 17.40% |
| Total Debt Repaid | -4,903.94% | 103.81% | -11,917.82% | 99.53% | -133.17% |
| Issuance of Common Stock | 582.09% | -72.72% | 794.73% | -0.47% | 1.37% |
| Repurchase of Common Stock | -23.15% | -90,600.00% | -100.00% | 99.96% | -8,480.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.34% | -6.05% | -0.08% | -0.05% |
| Other Financing Activities | 27.51% | 179.22% | -34.98% | 18.97% | -70.96% |
| Cash from Financing | -100.00% | 40.94% | 89.73% | 175.65% | -172.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,515.00% | 106.93% | 36.62% | -153.55% | 885.72% |