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 | 52.71% | 43.30% | 6.54% | 82.04% | -19.61% |
| Total Depreciation and Amortization | 6.42% | -4.50% | -4.26% | -16.97% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.15% | 0.07% | 180.04% | 187.86% | 33.44% |
| Change in Net Operating Assets | 1,253.71% | 88.89% | -326.03% | -389.49% | -86.93% |
| Cash from Operations | 67.20% | 81.85% | -15.69% | -58.35% | -25.26% |
| Capital Expenditure | -46.99% | 7.56% | 45.07% | 41.31% | 32.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.99% | 7.56% | 45.07% | 41.31% | 32.65% |
| Total Debt Issued | -67.05% | -479.76% | -34.33% | -61.74% | -65.52% |
| Total Debt Repaid | 953.28% | -702.83% | 84.10% | 94.61% | 50.97% |
| Issuance of Common Stock | -92.43% | -92.84% | -92.57% | -89.24% | 1,040.22% |
| Repurchase of Common Stock | -- | 96.45% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -4.35% | -4.62% | -4.06% | -5.94% |
| Other Financing Activities | -12.06% | 9,727.85% | 162.30% | 24.65% | 272.67% |
| Cash from Financing | -56.32% | -103.81% | -32.69% | -14.38% | -59.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.17% | -19.47% | 1,165.98% | -55.03% | -163.04% |
