Production (Stage)
Essential Utilities, Inc.
WTRG
$38.83
-$0.03-0.08%
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% |