Artesian Resources Corporation
ARTNA
$36.69
$0.501.38%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.80% | 43.51% | -40.61% | 10.68% | 15.73% |
| Total Depreciation and Amortization | 1.97% | -2.43% | 1.17% | 2.43% | 1.70% |
| Total Amortization of Deferred Charges | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 110.54% | -190.74% | -19.60% | 1,082.93% | 94.62% |
| Change in Net Operating Assets | 92.65% | -122.86% | 6,511.11% | 101.98% | -163.87% |
| Cash from Operations | 17.82% | -17.48% | -4.74% | 38.42% | -27.57% |
| Capital Expenditure | 3.20% | 28.33% | -28.61% | 10.13% | -52.54% |
| Sale of Property, Plant, and Equipment | 331.25% | 45.45% | -63.33% | -64.71% | 2,733.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.60% | 28.37% | -28.80% | 9.84% | -51.77% |
| Total Debt Issued | -100.00% | 162.90% | 21,533.33% | -101.54% | 179.23% |
| Total Debt Repaid | 91.94% | -1,355.34% | 63.32% | -148.61% | -5.12% |
| Issuance of Common Stock | 7.14% | -1.18% | 0.00% | -2.30% | 2.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | -0.03% | -2.08% | 0.00% | -2.09% |
| Other Financing Activities | 50.71% | 50.73% | -39.51% | 32.51% | 28.16% |
| Cash from Financing | -7.66% | 20.64% | 100.42% | -19.79% | 124.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.02% | 743.64% | -283.43% | 110.60% | -231.17% |