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 | 43.38M | 43.15M | 44.35M | 41.31M | 36.99M |
| Total Depreciation and Amortization | 30.49M | 29.97M | 28.04M | 27.57M | 27.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.20M | -2.70M | -1.12M | 48.00K | 47.00K |
| Change in Net Operating Assets | 5.27M | -4.56M | -12.54M | -18.80M | -23.57M |
| Cash from Operations | 72.94M | 65.86M | 58.73M | 50.13M | 41.37M |
| Capital Expenditure | -101.13M | -79.14M | -74.62M | -66.59M | -68.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.13M | -79.14M | -74.62M | -66.59M | -68.28M |
| Total Debt Issued | 5.32M | -2.35M | 2.30M | 5.76M | 42.99M |
| Total Debt Repaid | -27.61M | -27.44M | -27.40M | -32.19M | 1.85M |
| Issuance of Common Stock | 4.52M | 943.00K | 974.00K | 3.83M | 6.88M |
| Repurchase of Common Stock | -519.00K | -825.00K | -1.47M | -1.35M | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.15M | -23.85M | -23.52M | -23.29M | -23.04M |
| Other Financing Activities | 66.83M | 66.62M | 66.84M | 67.06M | 3.83M |
| Cash from Financing | 24.40M | 13.09M | 17.73M | 19.83M | 30.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | -198.00K | 1.84M | 3.37M | 3.65M |