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 | 20.03M | 18.29M | 17.41M | 16.70M | 15.54M |
| Total Depreciation and Amortization | 13.63M | 13.79M | 13.58M | 13.34M | 13.15M |
| Total Amortization of Deferred Charges | 620.00K | 620.00K | 672.00K | 621.00K | 620.00K |
| Total Other Non-Cash Items | 625.00K | 2.46M | 2.78M | 2.67M | 3.04M |
| Change in Net Operating Assets | 3.71M | 934.00K | -492.00K | -1.48M | -9.78M |
| Cash from Operations | 38.61M | 36.09M | 33.94M | 31.85M | 22.58M |
| Capital Expenditure | -44.27M | -48.24M | -54.31M | -62.18M | -60.66M |
| Sale of Property, Plant, and Equipment | 643.00K | 647.00K | 646.00K | 99.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.63M | -47.59M | -53.66M | -62.08M | -60.57M |
| Total Debt Issued | 6.59M | 7.98M | 8.69M | 12.21M | 45.69M |
| Total Debt Repaid | -5.56M | -5.40M | -27.22M | -28.82M | -49.17M |
| Issuance of Common Stock | 493.00K | 680.00K | 37.07M | 37.07M | 37.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.04M | -12.08M | -11.58M | -11.24M | -10.91M |
| Other Financing Activities | 19.78M | 20.64M | 22.14M | 22.20M | 21.51M |
| Cash from Financing | 9.26M | 11.83M | 29.11M | 31.42M | 44.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.25M | 328.00K | 9.39M | 1.20M | 6.35M |
