Artesian Resources Corporation
ARTNA
$32.78
-$0.2326-0.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.38M | 21.42M | 20.39M | 20.03M | 18.29M |
| Total Depreciation and Amortization | 13.51M | 13.52M | 13.63M | 13.63M | 13.79M |
| Total Amortization of Deferred Charges | 352.00K | 352.00K | 353.00K | 354.00K | 354.00K |
| Total Other Non-Cash Items | -698.00K | -587.00K | -119.00K | 426.00K | 2.26M |
| Change in Net Operating Assets | 711.00K | 483.00K | 2.57M | 4.17M | 1.40M |
| Cash from Operations | 36.26M | 35.19M | 36.82M | 38.61M | 36.09M |
| Capital Expenditure | -53.83M | -47.42M | -45.94M | -44.27M | -48.24M |
| Sale of Property, Plant, and Equipment | 99.00K | 26.00K | 623.00K | 643.00K | 647.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.73M | -47.39M | -45.32M | -43.63M | -47.59M |
| Total Debt Issued | 2.33M | 604.00K | 780.00K | 3.29M | 4.68M |
| Total Debt Repaid | -2.73M | -2.69M | -2.26M | -2.25M | -2.10M |
| Issuance of Common Stock | 339.00K | 342.00K | 347.00K | 493.00K | 680.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.29M | -12.17M | -12.04M | -12.08M |
| Other Financing Activities | 24.05M | 20.45M | 20.44M | 19.78M | 20.64M |
| Cash from Financing | 11.57M | 6.41M | 7.14M | 9.26M | 11.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90M | -5.80M | -1.36M | 4.25M | 328.00K |