Artesian Resources Corporation
ARTNB
$32.87
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58M | 5.93M | 4.14M | 6.96M | 6.29M |
| Total Depreciation and Amortization | 3.52M | 3.45M | 3.54M | 3.50M | 3.41M |
| Total Amortization of Deferred Charges | 89.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Total Other Non-Cash Items | 31.00K | -294.00K | 324.00K | 403.00K | -41.00K |
| Change in Net Operating Assets | -40.00K | -544.00K | 2.38M | 36.00K | -1.81M |
| Cash from Operations | 10.18M | 8.64M | 10.47M | 10.99M | 7.94M |
| Capital Expenditure | -12.72M | -13.14M | -18.33M | -14.25M | -15.86M |
| Sale of Property, Plant, and Equipment | 69.00K | 16.00K | 11.00K | 30.00K | 85.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.65M | -13.12M | -18.32M | -14.22M | -15.78M |
| Total Debt Issued | 0.00 | 15.21M | 5.79M | -27.00K | 1.75M |
| Total Debt Repaid | -922.00K | -11.44M | -786.00K | -2.14M | -862.00K |
| Issuance of Common Stock | 90.00K | 84.00K | 85.00K | 85.00K | 87.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.24M | -3.24M | -3.17M | -3.17M |
| Other Financing Activities | 12.16M | 8.07M | 5.35M | 8.85M | 6.68M |
| Cash from Financing | 8.02M | 8.69M | 7.20M | 3.59M | 4.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | 4.20M | -653.00K | 356.00K | -3.36M |