Artesian Resources Corporation
ARTNA
$31.71
$0.180.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.50% | 22.40% | 23.06% | 22.13% | 28.85% |
| Total Depreciation and Amortization | 0.66% | -1.99% | -0.41% | 2.20% | 3.63% |
| Total Amortization of Deferred Charges | -0.56% | -0.56% | -0.85% | -0.56% | -42.90% |
| Total Other Non-Cash Items | -343.66% | -130.83% | -123.80% | -104.81% | -85.99% |
| Change in Net Operating Assets | -75.63% | -49.18% | 257.78% | 354.06% | 142.66% |
| Cash from Operations | -5.25% | 0.47% | 3.68% | 15.61% | 71.04% |
| Capital Expenditure | -25.41% | -11.60% | 12.68% | 26.11% | 27.02% |
| Sale of Property, Plant, and Equipment | -81.18% | -84.70% | -95.98% | 529.29% | 598.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.98% | -12.91% | 11.68% | 27.00% | 27.97% |
| Total Debt Issued | -146.84% | -50.20% | -88.80% | -91.25% | -92.80% |
| Total Debt Repaid | -93.96% | -30.10% | 88.75% | 91.16% | 95.42% |
| Issuance of Common Stock | -30.22% | -50.15% | -99.08% | -99.06% | -98.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -2.79% | -6.19% | -8.24% | -10.41% |
| Other Financing Activities | 36.18% | 16.47% | -7.66% | -7.95% | -8.06% |
| Cash from Financing | -4.77% | -2.18% | -77.98% | -77.28% | -79.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.52% | -1,899.39% | -161.74% | -213.55% | -33.15% |