Middlesex Water Company
MSEX
$53.07
$0.020.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.50% | 13.71% | 7.67% | -38.52% | 35.78% |
| Total Depreciation and Amortization | 13.08% | -4.66% | 1.36% | 8.09% | 2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.45% | -110.65% | 55.20% | -32.28% | -190.85% |
| Change in Net Operating Assets | -592.88% | 167.51% | -140.37% | 1,233.39% | 92.54% |
| Cash from Operations | -34.18% | 32.81% | -35.58% | 9.97% | 73.30% |
| Capital Expenditure | 42.18% | -92.12% | 24.78% | -21.21% | -44.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.18% | -92.12% | 24.78% | -21.21% | -44.57% |
| Total Debt Issued | -88.59% | 100.02% | 547.18% | 105.78% | -304.84% |
| Total Debt Repaid | -223.48% | 29.43% | -136.98% | 114.70% | -2,960.27% |
| Issuance of Common Stock | 349.44% | 1,634.39% | -5.56% | -0.43% | -7.11% |
| Repurchase of Common Stock | 100.00% | 31.56% | -90.68% | -436.36% | 95.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.28% | -0.02% | -4.77% | -0.02% |
| Other Financing Activities | -117.60% | 390.27% | -86.04% | -97.47% | 7,085.71% |
| Cash from Financing | -50.10% | 450.70% | 118.54% | 513.45% | -104.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.78% | 200.57% | 25.92% | -26.00% | -132.51% |