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 | 17.85% | 16.66% | 10.91% | -3.98% | -1.35% |
| Total Depreciation and Amortization | 9.00% | 3.99% | 8.19% | 6.95% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -340.95% | -778.56% | 60.39% | -222.39% | 139.44% |
| Change in Net Operating Assets | 28.15% | 194.89% | 218.14% | 269.06% | -18.49% |
| Cash from Operations | 58.99% | 78.06% | 107.95% | 29.31% | -2.03% |
| Capital Expenditure | 5.38% | -10.79% | -25.92% | -32.95% | 0.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 64.12% | -2,565,600.00% | 99.73% | -1,250,700.00% |
| Divestitures | 14,380.28% | -20.45% | -- | -- | -84.39% |
| Other Investing Activities | -29,692.42% | -25.40% | -37.20% | 564.65% | 102.83% |
| Cash from Investing | 14.70% | 0.79% | -36.72% | -4.28% | -2.91% |
| Total Debt Issued | -26.59% | -9.31% | -73.12% | 27.83% | 112.33% |
| Total Debt Repaid | 36.10% | -205,184.00% | 102.85% | -121.53% | -4,249.94% |
| Issuance of Common Stock | -94.10% | 6,154.09% | -5.21% | 358.45% | 1,234.46% |
| Repurchase of Common Stock | 80.88% | 93.10% | -180.00% | -286.46% | -3,300.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.44% | -7.95% | -7.95% | -11.78% | -11.05% |
| Other Financing Activities | 323.13% | -97.35% | -33.77% | 104.93% | -103.82% |
| Cash from Financing | -35.10% | -37.63% | 12.39% | -404.94% | -0.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.47% | -130.19% | 81.23% | -81.67% | -1,540.19% |