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 | 7.12% | 19.49% | 14.30% | 19.39% | 25.21% |
| Total Depreciation and Amortization | 8.41% | 7.52% | 7.38% | 6.48% | 7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.08% | -41.05% | -44.31% | -325.79% | -258.95% |
| Change in Net Operating Assets | -2,840.43% | -143.53% | -138.06% | -199.17% | 92.46% |
| Cash from Operations | 7.31% | -17.49% | -15.15% | -8.30% | 11.77% |
| Capital Expenditure | -11.50% | -10.90% | -3.25% | -1.24% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.67% | 98.53% | 98.96% | 78.88% | 32.60% |
| Divestitures | -19.36% | 699.93% | 22,523.86% | 17,080.15% | 14,766.62% |
| Other Investing Activities | 98.35% | 98.22% | -3,919.92% | -4,024.80% | -3,898.63% |
| Cash from Investing | -28.14% | 4.78% | 16.08% | 19.21% | 10.37% |
| Total Debt Issued | 12.82% | 41.63% | 37.61% | 12.80% | -14.21% |
| Total Debt Repaid | 18.33% | -7.02% | -18.32% | -71.79% | -6.71% |
| Issuance of Common Stock | -63.34% | -84.06% | -88.04% | 218.85% | 218.17% |
| Repurchase of Common Stock | -76.05% | -1.68% | 44.76% | 45.12% | 43.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.31% | -9.34% | -10.61% | -10.20% | -9.54% |
| Other Financing Activities | 31.69% | -28.33% | 196.44% | 37.13% | 15.62% |
| Cash from Financing | 69.53% | 41.27% | -14.97% | -36.15% | -33.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.78% | 166.96% | 99.54% | 638.01% | 139.45% |