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 | 44.35M | 41.31M | 36.99M | 36.34M | 31.52M |
| Total Depreciation and Amortization | 28.04M | 27.57M | 27.91M | 28.22M | 29.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.12M | 48.00K | 47.00K | -3.64M | -5.14M |
| Change in Net Operating Assets | -12.54M | -18.80M | -23.57M | -17.45M | -3.04M |
| Cash from Operations | 58.73M | 50.13M | 41.37M | 43.46M | 52.78M |
| Capital Expenditure | -74.62M | -66.59M | -68.28M | -80.05M | -90.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.62M | -66.59M | -68.28M | -80.05M | -90.18M |
| Total Debt Issued | 2.30M | 5.76M | 42.99M | 50.52M | 75.81M |
| Total Debt Repaid | -27.40M | -32.19M | 1.85M | -3.20M | -30.21M |
| Issuance of Common Stock | 974.00K | 3.83M | 6.88M | 10.03M | 12.12M |
| Repurchase of Common Stock | -1.47M | -1.35M | -1.95M | -1.49M | -619.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.52M | -23.29M | -23.04M | -22.79M | -22.56M |
| Other Financing Activities | 66.84M | 67.06M | 3.83M | 1.51M | 1.43M |
| Cash from Financing | 17.73M | 19.83M | 30.56M | 34.58M | 35.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 3.37M | 3.65M | -2.01M | -1.44M |
