Middlesex Water Company
MSEX
$64.24
$3.155.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.52% | 35.78% | -1.27% | 85.29% | -42.30% |
| Total Depreciation and Amortization | 8.09% | 2.76% | 17.56% | -18.50% | -3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.28% | -190.85% | 133.62% | 187.31% | 46.08% |
| Change in Net Operating Assets | 1,233.39% | 92.54% | 25.42% | -2,246.49% | 109.30% |
| Cash from Operations | 9.97% | 73.30% | 68.78% | -48.02% | 19.60% |
| Capital Expenditure | -21.21% | -44.57% | 0.28% | 15.88% | 23.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.21% | -44.57% | 0.28% | 15.88% | 23.77% |
| Total Debt Issued | 105.78% | -304.84% | -8.22% | 203.07% | -33.35% |
| Total Debt Repaid | 114.70% | -2,960.27% | 38.01% | -205.96% | -110.39% |
| Issuance of Common Stock | -0.43% | -7.11% | 0.40% | -91.84% | -5.79% |
| Repurchase of Common Stock | -436.36% | 95.22% | 47.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -0.02% | -0.95% | 1.75% | -5.20% |
| Other Financing Activities | -97.47% | 7,085.71% | 97.56% | -75.56% | 183.23% |
| Cash from Financing | 513.45% | -104.75% | 1.09% | 119.95% | -63.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.00% | -132.51% | 1,011.83% | 180.17% | 58.78% |
