Middlesex Water Company
MSEX
$59.47
$1.212.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.77M | 10.61M | 8.61M | 13.96M | 10.78M |
| Total Depreciation and Amortization | 6.93M | 8.19M | 8.51M | 8.53M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06M | -1.98M | -1.16M | -1.37M | -1.86M |
| Change in Net Operating Assets | -4.24M | -5.09M | 2.51M | -9.07M | 1.84M |
| Cash from Operations | 16.40M | 11.73M | 18.46M | 12.05M | 18.30M |
| Capital Expenditure | -32.98M | -20.64M | -20.11M | -21.01M | -36.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.98M | -20.64M | -24.71M | -21.01M | -36.33M |
| Total Debt Issued | 12.00M | 20.25M | 3.26M | 2.52M | 22.06M |
| Total Debt Repaid | -1.04M | -8.90M | -987.00K | -3.62M | -1.12M |
| Issuance of Common Stock | 11.61M | 2.82M | 9.18M | 17.23M | 3.83M |
| Repurchase of Common Stock | -154.00K | -125.00K | -- | 0.00 | -154.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.73M | -6.69M | -6.63M | -6.14M | -6.12M |
| Other Financing Activities | 657.00K | 799.00K | 844.00K | -195.00K | 1.11M |
| Cash from Financing | 16.34M | 8.15M | 5.67M | 9.78M | 19.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00K | -760.00K | -584.00K | 824.00K | 1.58M |