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 | 17.29% | 18.74% | 40.69% | 25.45% | -0.65% |
| Total Depreciation and Amortization | 9.24% | 6.21% | -4.77% | -6.38% | -2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13,300.00% | 25.76% | 78.24% | 100.87% | 100.92% |
| Change in Net Operating Assets | 122.38% | 73.89% | -312.36% | -6,885.56% | -873.64% |
| Cash from Operations | 76.29% | 51.53% | 11.27% | -12.21% | -35.14% |
| Capital Expenditure | -48.10% | 1.14% | 17.25% | 32.38% | 33.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.10% | 1.14% | 17.25% | 32.38% | 33.47% |
| Total Debt Issued | -87.62% | -104.65% | -96.97% | -93.27% | -52.89% |
| Total Debt Repaid | -1,594.86% | -757.89% | 9.32% | -4.73% | 104.64% |
| Issuance of Common Stock | -34.21% | -90.59% | -91.96% | -58.80% | -23.96% |
| Repurchase of Common Stock | 73.34% | 44.52% | -137.16% | -118.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80% | -4.68% | -4.24% | -4.74% | -5.73% |
| Other Financing Activities | 1,645.01% | 4,299.93% | 4,590.46% | 85,875.64% | 1,723.81% |
| Cash from Financing | -20.14% | -62.16% | -50.70% | -52.14% | -21.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.89% | 90.13% | 227.68% | 5,341.94% | 6,300.00% |