Middlesex Water Company
MSEX
$53.65
$0.601.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.78M | 9.48M | 8.80M | 14.32M | 10.55M |
| Total Depreciation and Amortization | 7.54M | 7.91M | 7.81M | 7.22M | 7.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.86M | -883.00K | -1.97M | -1.49M | 1.64M |
| Change in Net Operating Assets | 1.84M | -2.73M | 6.76M | -596.00K | -7.99M |
| Cash from Operations | 18.30M | 13.78M | 21.40M | 19.46M | 11.23M |
| Capital Expenditure | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.33M | -18.91M | -25.14M | -20.74M | -14.35M |
| Total Debt Issued | 22.06M | 11.03M | 1.70M | -29.47M | 14.39M |
| Total Debt Repaid | -1.12M | -1.59M | 4.29M | -29.20M | -954.00K |
| Issuance of Common Stock | 3.83M | 221.00K | 234.00K | 235.00K | 253.00K |
| Repurchase of Common Stock | -154.00K | -225.00K | -118.00K | -22.00K | -460.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -6.10M | -6.10M | -5.82M | -5.82M |
| Other Financing Activities | 1.11M | 226.00K | 1.62M | 63.88M | 889.00K |
| Cash from Financing | 19.61M | 3.56M | 1.63M | -394.00K | 8.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | -1.57M | -2.12M | -1.68M | 5.17M |