Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Essential Utilities (WTRG)
- 39.190
- -0.410-1.04%
Close Jan 23 16:00 ET
- 39.210
- +0.020+0.05%
Post 19:00 ET
11.09BMarket Cap16.33P/E (TTM)
39.580High38.920Low2.16MVolume39.470Open39.600Prev Close84.46MTurnover0.76%Turnover Ratio18.06P/E (Static)283.08MShares42.00252wk High1.63P/B11.06BFloat Cap32.70852wk Low1.32Dividend TTM282.27MShs Float47.740Historical High3.37%Div Yield TTM1.67%Range %10.174Historical Low39.157Avg Price1Lot Size
Essential Utilities (WTRG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.58%232.51M | 46.63%272.32M | 24.43%299.52M | -17.49%770.34M | 14.58%147.83M | 7.06%196.08M | -15.51%185.71M | -40.07%240.71M | 55.52%933.59M | 58.99%129.02M |
| Net income from continuing operations | 32.67%92.08M | 43.04%107.83M | 6.78%283.79M | 19.49%595.31M | 36.40%184.76M | -13.33%69.4M | -17.40%75.39M | 38.83%265.77M | 7.09%498.23M | 17.85%135.45M |
| Operating gains losses | 26.36%-176K | -26.11%-256K | 99.74%-237K | -141,783.08%-92.22M | -231.93%-157K | -183.86%-239K | 7.73%-203K | -36,697.19%-91.63M | 93.44%-65K | 155.61%119K |
| Depreciation and amortization | 15.62%107.07M | 14.20%103.52M | 10.66%99.38M | 7.52%369.55M | 9.41%96.5M | 7.63%92.6M | 5.82%90.65M | 7.17%89.8M | 7.01%343.7M | 9.00%88.21M |
| Deferred tax | -92.18%1.09M | 2,446.91%1.9M | -50.98%-18.61M | 65.24%-27.76M | 25.39%-29.33M | 339.67%13.97M | 94.43%-81K | 62.95%-12.32M | -246.47%-79.85M | -283.42%-39.3M |
| Other non cash items | 266.97%28.97M | 45.19%-2.17M | -551.46%-10.7M | 22.31%-29.82M | -132.45%-6.88M | 51.23%-17.35M | 73.11%-3.95M | 82.36%-1.64M | -18.71%-38.39M | 1,642.93%21.19M |
| Change In working capital | -122.32%-7.63M | 224.71%48.92M | -215.48%-57.07M | -143.53%-76.37M | -26.17%-107.53M | -32.64%34.18M | -69.03%15.07M | -111.22%-18.09M | 203.45%175.43M | 28.15%-85.23M |
| -Change in receivables | 29.09%-21.82M | 113.46%45.04M | -7,580.33%-9.13M | -154.39%-103.34M | -23.52%-93.79M | 11.41%-30.77M | --21.1M | --122K | 185.07%189.99M | 28.72%-75.93M |
| -Change in payables and accrued expense | -78.16%14.19M | 164.36%3.88M | -163.26%-47.95M | 285.20%26.96M | -47.85%-13.74M | -24.01%64.95M | 81.37%-6.03M | 68.79%-18.21M | -127.08%-14.56M | 23.10%-9.29M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%122K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.58%232.51M | 46.63%272.32M | 24.43%299.52M | -17.49%770.34M | 14.58%147.83M | 7.06%196.08M | -15.51%185.71M | -40.07%240.71M | 55.52%933.59M | 58.99%129.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.76%-429.1M | -16.68%-344.95M | -232.87%-287.88M | 4.78%-1.16B | -31.09%-397.24M | -10.86%-383.93M | 10.19%-295.63M | 64.44%-86.48M | -3.69%-1.22B | 14.70%-303.02M |
| Net PPE purchase and sale | 3.43%-370.46M | -15.62%-342.09M | -6.93%-270.54M | -10.90%-1.33B | -22.38%-397.25M | -17.36%-383.63M | 2.63%-295.87M | -3.80%-253M | -12.83%-1.2B | 5.38%-324.61M |
| Net business purchase and sale | -14,797.12%-36.2M | -863.35%-2.69M | -110.39%-17.31M | 4,805.36%166.81M | -99.68%133K | 98.79%-243K | 101.39%352K | 82,767.16%166.56M | 96.94%-3.55M | 465.43%41.76M |
| Net other investing changes | -41.67%-85K | -56.36%-172K | 39.58%-29K | 98.22%-339K | 99.40%-121K | -108.58%-60K | -269.23%-110K | -114.95%-48K | -7,140.59%-19.08M | -2,658.55%-20.17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.76%-429.1M | -16.68%-344.95M | -232.87%-287.88M | 4.78%-1.16B | -31.09%-397.24M | -10.86%-383.93M | 10.19%-295.63M | 64.44%-86.48M | -3.69%-1.22B | 14.70%-303.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.25%177.91M | -17.76%76.92M | 99.99%-9K | 41.27%397.48M | 47.04%250.12M | 10.89%177.47M | -7.29%93.53M | 17.39%-123.64M | -51.39%281.36M | -35.10%170.11M |
| Net issuance payments of debt | -23.60%174.78M | -90.34%16.52M | 142.45%18.54M | 175.87%682.85M | 34.70%326.83M | 443.72%228.76M | -0.14%170.94M | 56.20%-43.68M | -68.27%247.53M | -11.14%242.63M |
| Net common stock issuance | 164.91%95.4M | 3,839.03%149.25M | 3,816.29%64.66M | -85.80%47.56M | 55.95%6.11M | -88.30%36.01M | -3.09%3.79M | -91.53%1.65M | 326.94%335.01M | -94.16%3.92M |
| Cash dividends paid | -7.95%-96.16M | -8.63%-91.25M | -6.59%-89.46M | -9.34%-346.39M | -6.55%-89.38M | -9.67%-89.08M | -10.70%-84M | -10.71%-83.93M | -9.76%-316.81M | -11.44%-83.89M |
| Proceeds from stock option exercised by employees | -20.00%92K | -69.76%75K | 95.43%342K | 760.98%2.47M | 3,232.76%1.93M | 475.00%115K | 133.96%248K | 69.90%175K | -88.40%287K | -89.75%58K |
| Net other financing activities | 128.67%3.8M | -8.85%2.33M | 175.40%5.91M | -28.33%10.99M | -37.28%4.64M | 1,331.03%1.66M | 64.18%2.55M | -65.82%2.15M | 136.80%15.34M | 323.13%7.39M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.25%177.91M | -17.76%76.92M | 99.99%-9K | 41.27%397.48M | 47.04%250.12M | 10.89%177.47M | -7.29%93.53M | 17.39%-123.64M | -51.39%281.36M | -35.10%170.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.22%25.07M | -40.95%20.78M | 98.53%9.16M | -59.54%4.61M | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | 7.86%11.4M | -63.60%8.51M |
| Current changes in cash | -79.85%-18.67M | 126.17%4.29M | -61.99%11.63M | 166.96%4.54M | 118.49%720K | -230.99%-10.38M | -92.56%-16.38M | 249.54%30.59M | -916.61%-6.79M | 67.47%-3.89M |
| End cash Position | -24.17%6.4M | 33.22%25.07M | -40.95%20.78M | 98.53%9.16M | 98.53%9.16M | -0.81%8.44M | 61.65%18.82M | 74.70%35.2M | -59.54%4.61M | -59.54%4.61M |
| Free cash flow | 26.45%-137.95M | 36.66%-69.77M | 335.88%28.98M | -110.69%-559.4M | -27.52%-249.42M | -30.47%-187.55M | -31.02%-110.16M | -107.78%-12.29M | 42.59%-265.52M | 25.33%-195.59M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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