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10.32200 EUR
0.022
0.21%
Last update Oct 17, 8:24 AM CEST
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Day range
10.32200
10.32200
Previous close
10.34400
Open
10.32200
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Utz Brands, Inc.
10.32
0.02
0.21%

Financials

Cash flow

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Operating activities -9.4M -1.7M 127.7M 20.0M
Net income 8.7M 4.9M 1.8M 699.5K
Depreciation 18.2M 16.1M 15.0M 15.0M
Deferred taxes -995.2K 52.3K 8.6M -2.0M
StockBased compensation 2.3M 3.7M 3.9M 3.9M
Other non cash items 300.9K 299.2K 300.9K 259.7K
Accounts receivable -22.5M -13.0M 11.2M 2.9M
Accounts payable -8.4M 86.7M
Other assets liabilities -15.4M -5.3M 180.0K -718.3K
Investing activities -32.0M -39.2M -41.3M -26.4M
Capital expenditures -23.0M -32.6M -31.9M -18.0M
Net intangibles 5.8M 4.3M 6.1M 5.0M
Net acquisitions 0 0 0 0
Purchase of investments
Sale of investments
Other investing activity -8.9M -6.6M -9.4M -8.3M
Financing activities 5.3M 57.9M -116.9M -24.8M
Long term debt issuance 53.4M 105.8M -67.0M 7.4M
Long term debt payments -38.6M -37.0M -42.0M -22.0M
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -5.3M -4.6M -5.0M -5.6M
Other financing charges -4.3M -6.3M -3.0M -4.6M
End cash position 46.8M 53.8M 48.1M 55.6M
Income tax paid 1.0M
Interest paid 15.5M
Free cash flow -9.1M -50.6M 14.1M 24.9M
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