Artesian Resources Corporation
ARTNB
$33.19
$0.310.95%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | 11.91% | 12.50% | 22.40% | 23.06% |
| Total Depreciation and Amortization | 2.81% | 1.30% | 0.66% | -1.99% | -0.41% |
| Total Amortization of Deferred Charges | 0.00% | -0.28% | -0.56% | -0.56% | -0.85% |
| Total Other Non-Cash Items | 166.78% | 36.13% | -343.66% | -130.83% | -123.80% |
| Change in Net Operating Assets | -87.99% | 34.14% | -75.63% | -49.18% | 257.78% |
| Cash from Operations | 8.06% | 9.57% | -5.25% | 0.47% | 3.68% |
| Capital Expenditure | -29.88% | -28.09% | -25.41% | -11.60% | 12.68% |
| Sale of Property, Plant, and Equipment | 446.15% | -79.29% | -81.18% | -84.70% | -95.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.65% | -29.56% | -26.98% | -12.91% | 11.68% |
| Total Debt Issued | 3,661.92% | 942.82% | -146.84% | -50.20% | -88.80% |
| Total Debt Repaid | -465.96% | -104.30% | -93.96% | -30.10% | 88.75% |
| Issuance of Common Stock | -0.29% | -1.44% | -30.22% | -50.15% | -99.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -4.18% | -4.18% | -2.79% | -6.19% |
| Other Financing Activities | 41.56% | 27.65% | 36.18% | 16.47% | -7.66% |
| Cash from Financing | 273.97% | 142.01% | -4.77% | -2.18% | -77.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.45% | 19.37% | -335.52% | -1,899.39% | -161.74% |