Artesian Resources Corporation
ARTNB
$32.87
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.53% | 9.18% | 7.54% | 2.19% | 18.12% |
| Total Depreciation and Amortization | 3.10% | 2.83% | 2.49% | 6.36% | -0.29% |
| Total Amortization of Deferred Charges | 1.14% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 175.61% | 61.42% | 150.78% | -45.76% | -158.57% |
| Change in Net Operating Assets | 97.79% | -119.15% | 5,388.89% | 113.33% | 11.17% |
| Cash from Operations | 28.20% | -21.19% | 56.15% | 3.04% | 15.62% |
| Capital Expenditure | 19.81% | -26.36% | -22.14% | -13.48% | -67.84% |
| Sale of Property, Plant, and Equipment | -18.82% | 433.33% | 266.67% | 275.00% | 608.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.81% | -26.24% | -22.09% | -13.31% | -67.15% |
| Total Debt Issued | -100.00% | 2,330.35% | 248.88% | -100.70% | 8,223.81% |
| Total Debt Repaid | -6.96% | -1,295.00% | -44.75% | -326.89% | -4.36% |
| Issuance of Common Stock | 3.45% | -1.18% | -2.30% | 6.25% | -3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20% | -4.25% | -4.25% | -4.14% | -4.17% |
| Other Financing Activities | 82.09% | 54.84% | -13.59% | 48.36% | 116.93% |
| Cash from Financing | 79.07% | 335.15% | 675.32% | -43.34% | 759.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.25% | 64.18% | 93.17% | -92.00% | -3.26% |