Artesian Resources Corporation
ARTNB
$31.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.81M | 5.33M | 4.41M | 3.48M | 5.07M |
| Total Depreciation and Amortization | 3.29M | 3.42M | 3.47M | 3.45M | 3.44M |
| Total Amortization of Deferred Charges | 88.00K | 37.00K | 140.00K | 355.00K | 88.00K |
| Total Other Non-Cash Items | 743.00K | -41.00K | -183.00K | 106.00K | 2.58M |
| Change in Net Operating Assets | -270.00K | -1.88M | 4.76M | 1.10M | -3.04M |
| Cash from Operations | 10.66M | 6.87M | 12.59M | 8.49M | 8.14M |
| Capital Expenditure | -12.56M | -9.45M | -8.92M | -13.34M | -16.52M |
| Sale of Property, Plant, and Equipment | 8.00K | 12.00K | 600.00K | 23.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.55M | -9.44M | -8.32M | -13.32M | -16.51M |
| Total Debt Issued | 3.84M | 21.00K | 802.00K | 1.92M | 5.24M |
| Total Debt Repaid | -502.00K | -826.00K | -386.00K | -3.84M | -346.00K |
| Issuance of Common Stock | 80.00K | 90.00K | 90.00K | 233.00K | 267.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.04M | -2.98M | -2.98M | -3.08M |
| Other Financing Activities | 5.96M | 3.08M | 5.20M | 5.53M | 6.83M |
| Cash from Financing | 6.34M | -679.00K | 2.73M | 872.00K | 8.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | -3.25M | 7.00M | -3.95M | 535.00K |
