Company Selected - Utz Brands Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -36,400 | -9,200 | -1,822 | 3,599 | |
Hid Depreciation | 87,800 | 85,800 | 82,045 | 77,595 | |
| 28,100 | 23,672 | 24,100 | 23,919 | ||
| -8,200 | -14,588 | -27,584 | -32,805 | ||
Hid [-] Change In Working Capital | 55,200 | 49,934 | 47,500 | 27,460 | |
HidHid Change Receivables | 37,700 | 21,631 | 19,100 | -354 | |
HidHid Change To Inventory | -3,100 | -14,886 | -17,900 | -11,290 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -10,900 | -15,400 | -12,039 | 1,745 | ||
| 115,600 | 120,218 | 112,200 | 101,513 | ||
| -64,500 | -77,805 | -102,800 | -126,967 | ||
Hid Investments | -23,900.00 | -54,466.00 | -95,200.00 | -136,324 | |
| 23,500.00 | 50,405.00 | 89,200.00 | 126,967 | ||
| -45,100 | -61,666 | -86,900 | -136,324 | ||
Hid Net Borrowings | -28,400 | -7,359 | 80,600 | 69,603 | |
| -4,400.00 | -4,432.00 | -6,600 | -5,797 | ||
Hid Dividends Paid | -22,500 | -23,099 | -22,300 | -22,678 | |
| -2,500.00 | -7,472.00 | -12,700 | -13,470 | ||
| -66,500 | -47,562 | 39,000 | 27,658 | ||
| 73,700 | 120,400 | 57,700 | 54,600 | ||
| - | - | - | - | ||
Hid Change In Cash | -15,100 | -46,700 | 62,700 | 3,100 | |
| 58,600 | 73,700 | 120,400 | 57,700 | ||
| 7,425 | 29,448 | 26,508 | 18,063 | ||
| 22,700 | 35,054 | 90,000 | 44,149 |