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 | 27.94% | 20.72% | 26.75% | -31.37% | 14.13% |
| Total Depreciation and Amortization | -3.97% | -1.18% | 0.35% | 0.29% | 7.09% |
| Total Amortization of Deferred Charges | 137.84% | -73.57% | -60.56% | 303.41% | -1.12% |
| Total Other Non-Cash Items | 1,912.20% | 77.60% | -272.64% | -95.89% | 848.90% |
| Change in Net Operating Assets | 85.64% | -139.49% | 334.00% | 136.04% | 7.92% |
| Cash from Operations | 55.31% | -45.49% | 48.32% | 4.32% | 72.69% |
| Capital Expenditure | -32.92% | -5.92% | 33.11% | 19.27% | -6.47% |
| Sale of Property, Plant, and Equipment | -33.33% | -98.00% | 2,508.70% | 91.67% | 9.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.00% | -13.41% | 37.50% | 19.36% | -6.47% |
| Total Debt Issued | 18,204.76% | -97.38% | -58.32% | -63.26% | 616.42% |
| Total Debt Repaid | 39.23% | -113.99% | 89.95% | -1,010.12% | 98.47% |
| Issuance of Common Stock | -11.11% | 0.00% | -61.37% | -12.73% | -99.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -2.08% | -0.10% | 3.44% | -21.57% |
| Other Financing Activities | 93.76% | -40.81% | -6.02% | -19.03% | 49.29% |
| Cash from Financing | 1,034.17% | -124.91% | 212.61% | -90.21% | -46.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.90% | -146.47% | 277.03% | -838.88% | -90.79% |
