Middlesex Water Company
MSEX
$53.34
$0.2850.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.21% | -11.26% | 52.71% | 43.30% | 6.54% |
| Total Depreciation and Amortization | 7.33% | 32.35% | 6.42% | -4.50% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.41% | -225.78% | -145.15% | 0.07% | 180.04% |
| Change in Net Operating Assets | 123.05% | 74.54% | 1,253.71% | 88.89% | -326.03% |
| Cash from Operations | 63.04% | 107.19% | 67.20% | 81.85% | -15.69% |
| Capital Expenditure | -153.21% | -31.43% | -46.99% | 7.56% | 45.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.21% | -31.43% | -46.99% | 7.56% | 45.07% |
| Total Debt Issued | 53.33% | -29.65% | -67.05% | -479.76% | -34.33% |
| Total Debt Repaid | -17.40% | -3.12% | 953.28% | -702.83% | 84.10% |
| Issuance of Common Stock | 1,415.02% | -12.30% | -92.43% | -92.84% | -92.57% |
| Repurchase of Common Stock | 66.52% | 74.08% | -- | 96.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10% | -5.81% | -3.93% | -4.35% | -4.62% |
| Other Financing Activities | 24.63% | -49.78% | -12.06% | 9,727.85% | 162.30% |
| Cash from Financing | 136.46% | -56.60% | -56.32% | -103.81% | -32.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.48% | -437.42% | -265.17% | -19.47% | 1,165.98% |