Artesian Resources Corporation
ARTNB
$33.19
$0.310.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 7.54% | 2.19% | 18.12% | 23.21% |
| Total Depreciation and Amortization | 2.83% | 2.49% | 6.36% | -0.29% | -3.12% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -1.12% |
| Total Other Non-Cash Items | 61.42% | 150.78% | -45.76% | -158.57% | -159.18% |
| Change in Net Operating Assets | -119.15% | 5,388.89% | 113.33% | 11.17% | -42.31% |
| Cash from Operations | -21.19% | 56.15% | 3.04% | 15.62% | -12.99% |
| Capital Expenditure | -26.36% | -22.14% | -13.48% | -67.84% | -16.54% |
| Sale of Property, Plant, and Equipment | 433.33% | 266.67% | 275.00% | 608.33% | -99.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.24% | -22.09% | -13.31% | -67.15% | -24.91% |
| Total Debt Issued | 2,330.35% | 248.88% | -100.70% | 8,223.81% | -21.95% |
| Total Debt Repaid | -1,295.00% | -44.75% | -326.89% | -4.36% | -112.44% |
| Issuance of Common Stock | -1.18% | -2.30% | 6.25% | -3.33% | -5.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.25% | -4.14% | -4.17% | -4.16% |
| Other Financing Activities | 54.84% | -13.59% | 48.36% | 116.93% | 0.19% |
| Cash from Financing | 335.15% | 675.32% | -43.34% | 759.94% | -26.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.18% | 93.17% | -92.00% | -3.26% | -63.42% |