Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.95M | 42.82M | 43.02M | 43.38M | 43.15M |
| Total Depreciation and Amortization | 32.77M | 32.50M | 31.80M | 30.49M | 29.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.36M | -5.27M | -6.08M | -6.20M | -2.70M |
| Change in Net Operating Assets | -9.81M | -7.45M | -3.21M | 5.27M | -4.56M |
| Cash from Operations | 60.55M | 62.60M | 65.53M | 72.94M | 65.86M |
| Capital Expenditure | -98.08M | -96.35M | -101.39M | -101.13M | -79.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.61M | -4.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.69M | -100.96M | -101.39M | -101.13M | -79.14M |
| Total Debt Issued | 48.08M | 38.87M | 37.31M | 5.32M | -2.35M |
| Total Debt Repaid | -14.63M | -7.32M | -2.04M | -27.61M | -27.44M |
| Issuance of Common Stock | 33.06M | 30.46M | 21.52M | 4.52M | 943.00K |
| Repurchase of Common Stock | -279.00K | -379.00K | -497.00K | -519.00K | -825.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.58M | -25.00M | -24.47M | -24.15M | -23.85M |
| Other Financing Activities | 2.56M | 1.98M | 2.76M | 66.83M | 66.62M |
| Cash from Financing | 43.20M | 38.61M | 34.58M | 24.40M | 13.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 249.00K | -1.29M | -3.79M | -198.00K |