Artesian Resources Corporation
ARTNB
$32.89
-$3.18-8.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.91% | 12.50% | 22.40% | 23.06% | 22.13% |
| Total Depreciation and Amortization | 1.30% | 0.66% | -1.99% | -0.41% | 2.20% |
| Total Amortization of Deferred Charges | -0.28% | -0.56% | -0.56% | -0.85% | -0.56% |
| Total Other Non-Cash Items | 36.13% | -343.66% | -130.83% | -123.80% | -104.81% |
| Change in Net Operating Assets | 34.14% | -75.63% | -49.18% | 257.78% | 354.06% |
| Cash from Operations | 9.57% | -5.25% | 0.47% | 3.68% | 15.61% |
| Capital Expenditure | -28.09% | -25.41% | -11.60% | 12.68% | 26.11% |
| Sale of Property, Plant, and Equipment | -79.29% | -81.18% | -84.70% | -95.98% | 529.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.56% | -26.98% | -12.91% | 11.68% | 27.00% |
| Total Debt Issued | 942.82% | -146.84% | -50.20% | -88.80% | -91.25% |
| Total Debt Repaid | -104.30% | -93.96% | -30.10% | 88.75% | 91.16% |
| Issuance of Common Stock | -1.44% | -30.22% | -50.15% | -99.08% | -99.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18% | -4.18% | -2.79% | -6.19% | -8.24% |
| Other Financing Activities | 27.65% | 36.18% | 16.47% | -7.66% | -7.95% |
| Cash from Financing | 142.01% | -4.77% | -2.18% | -77.98% | -77.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.37% | -335.52% | -1,899.39% | -161.74% | -213.55% |