Artesian Resources Corporation
ARTNB
$33.25
$1.003.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.39M | 20.03M | 18.29M | 17.41M | 16.70M |
| Total Depreciation and Amortization | 13.63M | 13.63M | 13.79M | 13.58M | 13.34M |
| Total Amortization of Deferred Charges | 353.00K | 354.00K | 354.00K | 406.00K | 355.00K |
| Total Other Non-Cash Items | -119.00K | 426.00K | 2.26M | 2.58M | 2.47M |
| Change in Net Operating Assets | 2.57M | 4.17M | 1.40M | -27.00K | -1.01M |
| Cash from Operations | 36.82M | 38.61M | 36.09M | 33.94M | 31.85M |
| Capital Expenditure | -45.94M | -44.27M | -48.24M | -54.31M | -62.18M |
| Sale of Property, Plant, and Equipment | 623.00K | 643.00K | 647.00K | 646.00K | 99.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.32M | -43.63M | -47.59M | -53.66M | -62.08M |
| Total Debt Issued | 780.00K | 3.29M | 4.68M | 5.39M | 8.91M |
| Total Debt Repaid | -2.26M | -2.25M | -2.10M | -23.92M | -25.52M |
| Issuance of Common Stock | 347.00K | 493.00K | 680.00K | 37.07M | 37.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.17M | -12.04M | -12.08M | -11.58M | -11.24M |
| Other Financing Activities | 20.44M | 19.78M | 20.64M | 22.14M | 22.20M |
| Cash from Financing | 7.14M | 9.26M | 11.83M | 29.11M | 31.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 4.25M | 328.00K | 9.39M | 1.20M |