Artesian Resources Corporation
ARTNA
$31.45
$0.953.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.61% | 10.68% | 15.73% | 41.35% | -43.56% |
| Total Depreciation and Amortization | 1.17% | 2.43% | 1.70% | -2.75% | 4.99% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -19.60% | 1,082.93% | 94.62% | -19.44% | -185.87% |
| Change in Net Operating Assets | 6,511.11% | 101.98% | -163.87% | 6,411.11% | 83.33% |
| Cash from Operations | -4.74% | 38.42% | -27.57% | 63.50% | -37.14% |
| Capital Expenditure | -28.61% | 10.13% | -52.54% | 30.72% | -19.49% |
| Sale of Property, Plant, and Equipment | -63.33% | -64.71% | 2,733.33% | 0.00% | -62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.80% | 9.84% | -51.77% | 30.73% | -19.54% |
| Total Debt Issued | 21,533.33% | -101.54% | 179.23% | 116.10% | -201.12% |
| Total Debt Repaid | 63.32% | -148.61% | -5.12% | -51.01% | -8.17% |
| Issuance of Common Stock | 0.00% | -2.30% | 2.35% | -2.30% | 8.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08% | 0.00% | -2.09% | -0.03% | -1.97% |
| Other Financing Activities | -39.51% | 32.51% | 28.16% | -15.89% | 3.86% |
| Cash from Financing | 100.42% | -19.79% | 124.39% | 259.50% | -119.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -283.43% | 110.60% | -231.17% | 126.79% | -314.65% |