Artesian Resources Corporation
ARTNB
$32.87
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.46% | 8.89% | 11.91% | 12.50% | 22.40% |
| Total Depreciation and Amortization | 3.67% | 2.81% | 1.30% | 0.66% | -1.99% |
| Total Amortization of Deferred Charges | 0.28% | 0.00% | -0.28% | -0.56% | -0.56% |
| Total Other Non-Cash Items | 166.48% | 166.78% | 36.13% | -343.66% | -130.83% |
| Change in Net Operating Assets | 157.67% | -87.99% | 34.14% | -75.63% | -49.18% |
| Cash from Operations | 11.04% | 8.06% | 9.57% | -5.25% | 0.47% |
| Capital Expenditure | -8.57% | -29.88% | -28.09% | -25.41% | -11.60% |
| Sale of Property, Plant, and Equipment | 27.27% | 446.15% | -79.29% | -81.18% | -84.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.54% | -29.65% | -29.56% | -26.98% | -12.91% |
| Total Debt Issued | 799.79% | 3,661.92% | 942.82% | -146.84% | -50.20% |
| Total Debt Repaid | -460.69% | -465.96% | -104.30% | -93.96% | -30.10% |
| Issuance of Common Stock | 1.47% | -0.29% | -1.44% | -30.22% | -50.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -4.21% | -4.18% | -4.18% | -2.79% |
| Other Financing Activities | 43.17% | 41.56% | 27.65% | 36.18% | 16.47% |
| Cash from Financing | 137.80% | 273.97% | 142.01% | -4.77% | -2.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.20% | 109.45% | 19.37% | -335.52% | -1,899.39% |