Middlesex Water Company
MSEX
$59.47
$1.212.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.04% | 11.88% | -2.26% | -2.51% | 2.21% |
| Total Depreciation and Amortization | -8.15% | 3.46% | 8.97% | 18.11% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.06% | -123.67% | 41.20% | 8.19% | -213.41% |
| Change in Net Operating Assets | -330.42% | -86.51% | -62.86% | -1,422.48% | 123.05% |
| Cash from Operations | -10.40% | -14.88% | -13.71% | -38.08% | 63.04% |
| Capital Expenditure | 9.23% | -9.15% | 20.03% | -1.27% | -153.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.23% | -9.15% | 1.71% | -1.27% | -153.21% |
| Total Debt Issued | -45.60% | 83.59% | 91.43% | 108.54% | 53.33% |
| Total Debt Repaid | 6.79% | -461.06% | -123.00% | 87.59% | -17.40% |
| Issuance of Common Stock | 202.79% | 1,175.57% | 3,823.50% | 7,230.64% | 1,415.02% |
| Repurchase of Common Stock | 0.00% | 44.44% | -- | 100.00% | 66.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -9.54% | -8.72% | -5.48% | -5.10% |
| Other Financing Activities | -40.70% | 253.54% | -47.87% | -100.31% | 24.63% |
| Cash from Financing | -16.66% | 128.93% | 247.82% | 2,582.99% | 136.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.15% | 51.56% | 72.43% | 149.02% | -69.48% |