Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.24% | -38.36% | 29.50% | 13.71% | 7.67% |
| Total Depreciation and Amortization | -3.76% | -0.28% | 13.08% | -4.66% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.41% | 15.28% | 26.45% | -110.65% | 55.20% |
| Change in Net Operating Assets | -302.71% | 127.65% | -592.88% | 167.51% | -140.37% |
| Cash from Operations | -36.46% | 53.24% | -34.18% | 32.81% | -35.58% |
| Capital Expenditure | -2.67% | 4.29% | 42.18% | -92.12% | 24.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.47% | -17.64% | 42.18% | -92.12% | 24.78% |
| Total Debt Issued | 520.66% | 29.60% | -88.59% | 100.02% | 547.18% |
| Total Debt Repaid | -802.13% | 72.76% | -223.48% | 29.43% | -136.98% |
| Issuance of Common Stock | -69.30% | -46.71% | 349.44% | 1,634.39% | -5.56% |
| Repurchase of Common Stock | -- | -- | 100.00% | 31.56% | -90.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -7.99% | -0.38% | -0.28% | -0.02% |
| Other Financing Activities | -5.33% | 532.82% | -117.60% | 390.27% | -86.04% |
| Cash from Financing | 43.84% | -42.08% | -50.10% | 450.70% | 118.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.14% | -170.87% | -47.78% | 200.57% | 25.92% |