Artesian Resources Corporation
ARTNB
$33.20
-$0.0991-0.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.29M | 5.44M | 3.85M | 6.81M | 5.33M |
| Total Depreciation and Amortization | 3.41M | 3.36M | 3.45M | 3.29M | 3.42M |
| Total Amortization of Deferred Charges | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Total Other Non-Cash Items | -41.00K | -762.00K | -638.00K | 743.00K | 70.00K |
| Change in Net Operating Assets | -1.81M | 2.84M | -45.00K | -270.00K | -2.04M |
| Cash from Operations | 7.94M | 10.96M | 6.70M | 10.66M | 6.87M |
| Capital Expenditure | -15.86M | -10.40M | -15.01M | -12.56M | -9.45M |
| Sale of Property, Plant, and Equipment | 85.00K | 3.00K | 3.00K | 8.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.78M | -10.40M | -15.01M | -12.55M | -9.44M |
| Total Debt Issued | 1.75M | 626.00K | -3.89M | 3.84M | 21.00K |
| Total Debt Repaid | -862.00K | -820.00K | -543.00K | -502.00K | -826.00K |
| Issuance of Common Stock | 87.00K | 85.00K | 87.00K | 80.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -3.10M | -3.10M | -3.04M | -3.04M |
| Other Financing Activities | 6.68M | 5.21M | 6.19M | 5.96M | 3.08M |
| Cash from Financing | 4.48M | 2.00M | -1.25M | 6.34M | -679.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | 2.56M | -9.56M | 4.45M | -3.25M |