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 | 40.69% | 25.45% | -0.65% | 0.39% | -25.70% |
| Total Depreciation and Amortization | -4.77% | -6.38% | -2.48% | 1.32% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.24% | 100.87% | 100.92% | -1.05% | 48.17% |
| Change in Net Operating Assets | -312.36% | -6,885.56% | -873.64% | -699.31% | -320.52% |
| Cash from Operations | 11.27% | -12.21% | -35.14% | -31.40% | -13.98% |
| Capital Expenditure | 17.25% | 32.38% | 33.47% | 19.32% | 1.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.25% | 32.38% | 33.47% | 19.32% | -2.23% |
| Total Debt Issued | -96.97% | -93.27% | -52.89% | -39.05% | 67.87% |
| Total Debt Repaid | 9.32% | -4.73% | 104.64% | 90.79% | -307.02% |
| Issuance of Common Stock | -91.96% | -58.80% | -23.96% | 2.60% | 17.22% |
| Repurchase of Common Stock | -137.16% | -118.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -4.74% | -5.73% | -6.70% | -7.79% |
| Other Financing Activities | 4,590.46% | 85,875.64% | 1,723.81% | 72.05% | 47,400.00% |
| Cash from Financing | -50.70% | -52.14% | -21.45% | -7.61% | 32.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.68% | 5,341.94% | 6,300.00% | -228.00% | -587.46% |
