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 | 15.73% | 41.35% | -43.56% | 27.94% | 20.72% |
| Total Depreciation and Amortization | 1.70% | -2.75% | 4.99% | -3.97% | -1.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% |
| Total Other Non-Cash Items | 94.62% | -19.44% | -185.87% | 961.43% | 123.81% |
| Change in Net Operating Assets | -163.87% | 6,411.11% | 83.33% | 86.78% | -141.48% |
| Cash from Operations | -27.57% | 63.50% | -37.14% | 55.31% | -45.49% |
| Capital Expenditure | -52.54% | 30.72% | -19.49% | -32.92% | -5.92% |
| Sale of Property, Plant, and Equipment | 2,733.33% | 0.00% | -62.50% | -33.33% | -98.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.77% | 30.73% | -19.54% | -33.00% | -13.41% |
| Total Debt Issued | 179.23% | 116.10% | -201.12% | 18,204.76% | -97.38% |
| Total Debt Repaid | -5.12% | -51.01% | -8.17% | 39.23% | -113.99% |
| Issuance of Common Stock | 2.35% | -2.30% | 8.75% | -11.11% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09% | -0.03% | -1.97% | -0.03% | -2.08% |
| Other Financing Activities | 28.16% | -15.89% | 3.86% | 93.76% | -40.81% |
| Cash from Financing | 124.39% | 259.50% | -119.74% | 1,034.17% | -124.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.17% | 126.79% | -314.65% | 236.90% | -146.47% |