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 | 10.51% | 1.85% | -3.45% | 4.14% | 17.29% |
| Total Depreciation and Amortization | 5.47% | 9.33% | 15.90% | 15.34% | 9.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.36% | -135.28% | -370.96% | -12,770.83% | -13,300.00% |
| Change in Net Operating Assets | -401.40% | -115.32% | 40.58% | 82.95% | 122.38% |
| Cash from Operations | -19.60% | -8.07% | 6.58% | 30.72% | 76.29% |
| Capital Expenditure | 6.33% | -23.93% | -29.12% | -52.27% | -48.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.77% | -29.75% | -35.30% | -52.27% | -48.10% |
| Total Debt Issued | 614.62% | 2,145.21% | 1,592.73% | 547.24% | -87.62% |
| Total Debt Repaid | 47.27% | 46.68% | 73.29% | 93.67% | -1,594.86% |
| Issuance of Common Stock | 802.79% | 3,405.83% | 3,027.52% | 461.75% | -34.21% |
| Repurchase of Common Stock | 46.24% | 66.18% | 74.18% | 63.19% | 73.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.45% | -7.25% | -6.31% | -5.08% | -4.80% |
| Other Financing Activities | -96.85% | -96.16% | -97.03% | -95.89% | 1,645.01% |
| Cash from Financing | 63.68% | 230.15% | 117.81% | 74.38% | -20.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.97% | 634.34% | -86.44% | -138.09% | -203.89% |