Development
Essential Utilities, Inc.
WTRG
$37.39
$0.330.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.15% | -12.26% | -52.32% | 66.56% | 67.45% |
| Total Depreciation and Amortization | 2.52% | 0.44% | 2.23% | 3.55% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.09% | -483.13% | 83.42% | -992.78% | -21.40% |
| Change in Net Operating Assets | -267.94% | 4.32% | -69.83% | 235.95% | -121.80% |
| Cash from Operations | -29.55% | -16.67% | -45.27% | 394.94% | -21.11% |
| Capital Expenditure | 0.70% | -7.58% | -24.67% | 28.96% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 23.96% | -18,765.44% | 98.91% | 77.00% |
| Divestitures | 6,386.44% | -- | -- | -- | -64.37% |
| Other Investing Activities | -3,464.05% | -260.70% | -48.18% | 896.97% | 115.10% |
| Cash from Investing | 12.50% | -5.20% | -35.35% | 31.54% | -1.77% |
| Total Debt Issued | 79.85% | 84.39% | -30.91% | -67.96% | 122.20% |
| Total Debt Repaid | 21.01% | -2,985.05% | 103.78% | 25.80% | -253,662.86% |
| Issuance of Common Stock | -98.70% | 7,482.58% | -82.74% | -65.32% | 1,278.13% |
| Repurchase of Common Stock | -1,200.00% | 95.24% | 98.93% | -2,775.74% | -368.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -7.05% | -0.09% | -0.70% | -0.04% |
| Other Financing Activities | 6,270.69% | -92.54% | -75.23% | 289.58% | -175.65% |
| Cash from Financing | 6.30% | 58.63% | 167.41% | -157.10% | 2.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.10% | 63.12% | -197.21% | 173.12% | -215.19% |