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 | 22.82M | 22.53M | 22.38M | 21.42M | 20.39M |
| Total Depreciation and Amortization | 13.81M | 13.72M | 13.51M | 13.52M | 13.63M |
| Total Amortization of Deferred Charges | 352.00K | 352.00K | 352.00K | 352.00K | 353.00K |
| Total Other Non-Cash Items | -76.00K | -1.04M | -698.00K | -587.00K | -119.00K |
| Change in Net Operating Assets | 3.44M | 1.02M | 711.00K | 483.00K | 2.57M |
| Cash from Operations | 40.35M | 36.58M | 36.26M | 35.19M | 36.82M |
| Capital Expenditure | -58.85M | -55.52M | -53.83M | -47.42M | -45.94M |
| Sale of Property, Plant, and Equipment | 129.00K | 121.00K | 99.00K | 26.00K | 623.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.72M | -55.40M | -53.73M | -47.39M | -45.32M |
| Total Debt Issued | 8.13M | -1.54M | 2.33M | 604.00K | 780.00K |
| Total Debt Repaid | -4.61M | -4.37M | -2.73M | -2.69M | -2.26M |
| Issuance of Common Stock | 342.00K | 344.00K | 339.00K | 342.00K | 347.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.68M | -12.55M | -12.42M | -12.29M | -12.17M |
| Other Financing Activities | 26.09M | 26.93M | 24.05M | 20.45M | 20.44M |
| Cash from Financing | 17.28M | 8.82M | 11.57M | 6.41M | 7.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -10.00M | -5.90M | -5.80M | -1.36M |