Production (Stage)
Essential Utilities, Inc.
WTRG
$38.86
$0.300.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.78% | 36.40% | -13.33% | -17.40% | 38.83% |
| Total Depreciation and Amortization | 10.66% | 9.41% | 7.63% | 5.82% | 7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.54% | -175.17% | 99.70% | 179.83% | -177.58% |
| Change in Net Operating Assets | -215.48% | -26.17% | -32.64% | -69.03% | -111.22% |
| Cash from Operations | 24.43% | 14.58% | 7.06% | -15.51% | -40.07% |
| Capital Expenditure | -6.93% | -22.38% | -17.36% | 2.63% | -3.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.26% | 99.74% | -- |
| Divestitures | -99.86% | 307.23% | -- | -- | 49,325.22% |
| Other Investing Activities | 39.58% | 99.38% | -192.31% | -269.23% | -114.95% |
| Cash from Investing | -232.87% | -31.09% | -10.86% | 10.19% | 64.44% |
| Total Debt Issued | 14.59% | -40.64% | 106.96% | 9.66% | 168.97% |
| Total Debt Repaid | -4.22% | 105.06% | -4.94% | -125.19% | -100.81% |
| Issuance of Common Stock | 1,557.23% | 146.30% | -88.26% | -0.49% | -82.75% |
| Repurchase of Common Stock | -0.13% | -6,876.92% | 0.00% | 97.62% | 42.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -6.55% | -9.67% | -10.70% | -10.71% |
| Other Financing Activities | 175.40% | -37.28% | 1,331.03% | 64.18% | -65.82% |
| Cash from Financing | 99.99% | 47.04% | 10.89% | -7.29% | 17.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.99% | 118.49% | -230.99% | -92.56% | 249.54% |