Artesian Resources Corporation
ARTNA
$33.01
$1.193.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.85% | 10.05% | 1.07% | -7.22% | -17.02% |
| Total Depreciation and Amortization | 3.63% | 6.70% | 6.40% | 5.67% | 7.13% |
| Total Amortization of Deferred Charges | 0.00% | 16.54% | 51.69% | 75.42% | -- |
| Total Other Non-Cash Items | -79.45% | -0.57% | 103.82% | 66.11% | -52.09% |
| Change in Net Operating Assets | 137.91% | 114.05% | 94.43% | 82.26% | -1,342.77% |
| Cash from Operations | 71.04% | 39.35% | 47.85% | 31.26% | -38.45% |
| Capital Expenditure | 27.02% | 16.16% | 2.15% | -28.24% | -28.79% |
| Sale of Property, Plant, and Equipment | 598.91% | 635.23% | 456.90% | 52.31% | 80.39% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.97% | 17.16% | 8.87% | -13.37% | -13.44% |
| Total Debt Issued | -85.57% | -80.56% | -87.55% | -81.58% | 51.40% |
| Total Debt Repaid | 88.70% | 89.06% | 38.54% | 32.47% | -157.93% |
| Issuance of Common Stock | -98.68% | -98.20% | 2,152.13% | 1,673.83% | 1,797.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -16.12% | -10.81% | -8.94% | -7.00% |
| Other Financing Activities | -8.06% | 13.30% | 17.65% | 36.24% | 61.39% |
| Cash from Financing | -79.11% | -68.25% | -18.15% | -0.91% | 173.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.15% | -94.25% | 2,686.23% | -1.73% | 1,364.94% |
