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 | 7.09% | 2.33% | 3.92% | 2.23% | 7.79% |
| Total Depreciation and Amortization | 7.01% | 6.27% | 8.03% | 7.67% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.62% | -132.21% | -5.72% | -197.81% | -184.66% |
| Change in Net Operating Assets | 203.45% | 194.03% | 147.95% | -39.71% | -62.40% |
| Cash from Operations | 55.52% | 47.13% | 24.27% | -1.21% | -6.88% |
| Capital Expenditure | -12.83% | -14.39% | -13.94% | -9.49% | -4.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.24% | 44.62% | -7.34% | 22.37% | -221.78% |
| Divestitures | 3,762.90% | -64.91% | -40.57% | -40.57% | -40.57% |
| Other Investing Activities | -7,140.59% | 124.31% | 153.86% | 167.48% | 126.26% |
| Cash from Investing | -3.69% | -9.05% | -13.35% | -6.90% | -11.58% |
| Total Debt Issued | -33.29% | -2.27% | 24.96% | 51.53% | 59.79% |
| Total Debt Repaid | 6.81% | -87.88% | -6.86% | -44.50% | -31.59% |
| Issuance of Common Stock | 313.07% | 1,976.54% | -68.69% | -68.68% | -74.39% |
| Repurchase of Common Stock | -233.98% | -285.94% | -296.34% | -292.99% | 63.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -9.62% | -10.44% | -11.95% | -11.59% |
| Other Financing Activities | 136.80% | -43.20% | 38.80% | 30.11% | -22.47% |
| Cash from Financing | -51.39% | -35.62% | -2.66% | 1.50% | 38.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.61% | -209.03% | -129.18% | -194.78% | -85.52% |