Artesian Resources Corporation
ARTNA
$33.01
$0.491.49%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.32M | 22.82M | 22.53M | 22.38M | 21.42M |
| Total Depreciation and Amortization | 13.90M | 13.81M | 13.72M | 13.51M | 13.52M |
| Total Amortization of Deferred Charges | 352.00K | 352.00K | 352.00K | 352.00K | 352.00K |
| Total Other Non-Cash Items | 392.00K | -76.00K | -1.04M | -698.00K | -587.00K |
| Change in Net Operating Assets | 58.00K | 3.44M | 1.02M | 711.00K | 483.00K |
| Cash from Operations | 38.02M | 40.35M | 36.58M | 36.26M | 35.19M |
| Capital Expenditure | -61.59M | -58.85M | -55.52M | -53.83M | -47.42M |
| Sale of Property, Plant, and Equipment | 142.00K | 129.00K | 121.00K | 99.00K | 26.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.44M | -58.72M | -55.40M | -53.73M | -47.39M |
| Total Debt Issued | 22.72M | 8.13M | -1.54M | 2.33M | 604.00K |
| Total Debt Repaid | -15.23M | -4.61M | -4.37M | -2.73M | -2.69M |
| Issuance of Common Stock | 341.00K | 342.00K | 344.00K | 339.00K | 342.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.81M | -12.68M | -12.55M | -12.42M | -12.29M |
| Other Financing Activities | 28.94M | 26.09M | 26.93M | 24.05M | 20.45M |
| Cash from Financing | 23.97M | 17.28M | 8.82M | 11.57M | 6.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.00K | -1.10M | -10.00M | -5.90M | -5.80M |