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 | 34.35% | 19.85% | 19.06% | 49.68% | -17.46% |
| Total Depreciation and Amortization | -4.50% | 6.50% | 7.48% | 5.60% | 7.26% |
| Total Amortization of Deferred Charges | 0.00% | -58.43% | 57.30% | 0.28% | -- |
| Total Other Non-Cash Items | -71.21% | -115.07% | 36.46% | -77.73% | 27.96% |
| Change in Net Operating Assets | 91.13% | 43.13% | 26.02% | 115.21% | -3,445.05% |
| Cash from Operations | 31.00% | 45.66% | 19.85% | 1,181.66% | -28.99% |
| Capital Expenditure | 23.98% | 39.11% | 46.87% | -12.82% | -23.37% |
| Sale of Property, Plant, and Equipment | -33.33% | 9.09% | 1,032.08% | 43.75% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.98% | 39.15% | 50.29% | -12.78% | -23.35% |
| Total Debt Issued | -26.60% | -97.13% | -81.44% | -94.56% | 740.61% |
| Total Debt Repaid | -45.09% | 96.35% | 80.59% | 84.12% | 36.40% |
| Issuance of Common Stock | -70.04% | -99.75% | -3.23% | -39.48% | -65.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -19.95% | -12.62% | -12.68% | -19.45% |
| Other Financing Activities | -12.72% | -32.75% | -1.12% | 14.32% | 92.75% |
| Cash from Financing | -28.79% | -104.09% | -45.90% | -93.68% | 391.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.15% | -155.99% | 686.10% | -429.14% | 577.68% |
