Middlesex Water Company
MSEX
$52.69
$0.641.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26% | -2.51% | 2.21% | -11.26% | 52.71% |
| Total Depreciation and Amortization | 8.97% | 18.11% | 7.33% | 32.35% | 6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20% | 8.19% | -213.41% | -225.78% | -145.15% |
| Change in Net Operating Assets | -62.86% | -1,422.48% | 123.05% | 74.54% | 1,253.71% |
| Cash from Operations | -13.71% | -38.08% | 63.04% | 107.19% | 67.20% |
| Capital Expenditure | 20.03% | -1.27% | -153.21% | -31.43% | -46.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.71% | -1.27% | -153.21% | -31.43% | -46.99% |
| Total Debt Issued | 91.43% | 108.54% | 53.33% | -29.65% | -67.05% |
| Total Debt Repaid | -123.00% | 87.59% | -17.40% | -3.12% | 953.28% |
| Issuance of Common Stock | 3,823.50% | 7,230.64% | 1,415.02% | -12.30% | -92.43% |
| Repurchase of Common Stock | -- | 100.00% | 66.52% | 74.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -5.48% | -5.10% | -5.81% | -3.93% |
| Other Financing Activities | -47.87% | -100.31% | 24.63% | -49.78% | -12.06% |
| Cash from Financing | 247.82% | 2,582.99% | 136.46% | -56.60% | -56.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.43% | 149.02% | -69.48% | -437.42% | -265.17% |