Middlesex Water Company
MSEX
$52.60
$0.551.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.61M | 13.96M | 10.78M | 9.48M | 8.80M |
| Total Depreciation and Amortization | 8.51M | 8.53M | 7.54M | 7.91M | 7.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -1.37M | -1.86M | -883.00K | -1.97M |
| Change in Net Operating Assets | 2.51M | -9.07M | 1.84M | -2.73M | 6.76M |
| Cash from Operations | 18.46M | 12.05M | 18.30M | 13.78M | 21.40M |
| Capital Expenditure | -20.11M | -21.01M | -36.33M | -18.91M | -25.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.71M | -21.01M | -36.33M | -18.91M | -25.14M |
| Total Debt Issued | 3.26M | 2.52M | 22.06M | 11.03M | 1.70M |
| Total Debt Repaid | -987.00K | -3.62M | -1.12M | -1.59M | 4.29M |
| Issuance of Common Stock | 9.18M | 17.23M | 3.83M | 221.00K | 234.00K |
| Repurchase of Common Stock | -- | 0.00 | -154.00K | -225.00K | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63M | -6.14M | -6.12M | -6.10M | -6.10M |
| Other Financing Activities | 844.00K | -195.00K | 1.11M | 226.00K | 1.62M |
| Cash from Financing | 5.67M | 9.78M | 19.61M | 3.56M | 1.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -584.00K | 824.00K | 1.58M | -1.57M | -2.12M |