Artesian Resources Corporation
ARTNB
$32.89
-$3.18-8.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.14M | 6.96M | 6.29M | 5.44M | 3.85M |
| Total Depreciation and Amortization | 3.54M | 3.50M | 3.41M | 3.36M | 3.45M |
| Total Amortization of Deferred Charges | 88.00K | 88.00K | 88.00K | 88.00K | 88.00K |
| Total Other Non-Cash Items | 324.00K | 403.00K | -41.00K | -762.00K | -638.00K |
| Change in Net Operating Assets | 2.38M | 36.00K | -1.81M | 2.84M | -45.00K |
| Cash from Operations | 10.47M | 10.99M | 7.94M | 10.96M | 6.70M |
| Capital Expenditure | -18.33M | -14.25M | -15.86M | -10.40M | -15.01M |
| Sale of Property, Plant, and Equipment | 11.00K | 30.00K | 85.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.32M | -14.22M | -15.78M | -10.40M | -15.01M |
| Total Debt Issued | 5.79M | -27.00K | 1.75M | 626.00K | -3.89M |
| Total Debt Repaid | -786.00K | -2.14M | -862.00K | -820.00K | -543.00K |
| Issuance of Common Stock | 85.00K | 85.00K | 87.00K | 85.00K | 87.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.17M | -3.17M | -3.10M | -3.10M |
| Other Financing Activities | 5.35M | 8.85M | 6.68M | 5.21M | 6.19M |
| Cash from Financing | 7.20M | 3.59M | 4.48M | 2.00M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.00K | 356.00K | -3.36M | 2.56M | -9.56M |