Middlesex Water Company
MSEX
$52.69
$0.641.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.45% | 4.14% | 17.29% | 18.74% | 40.69% |
| Total Depreciation and Amortization | 15.90% | 15.34% | 9.24% | 6.21% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -370.96% | -12,770.83% | -13,300.00% | 25.76% | 78.24% |
| Change in Net Operating Assets | 40.58% | 82.95% | 122.38% | 73.89% | -312.36% |
| Cash from Operations | 6.58% | 30.72% | 76.29% | 51.53% | 11.27% |
| Capital Expenditure | -29.12% | -52.27% | -48.10% | 1.14% | 17.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.30% | -52.27% | -48.10% | 1.14% | 17.25% |
| Total Debt Issued | 1,592.73% | 547.24% | -87.62% | -104.65% | -96.97% |
| Total Debt Repaid | 73.29% | 93.67% | -1,594.86% | -757.89% | 9.32% |
| Issuance of Common Stock | 3,027.52% | 461.75% | -34.21% | -90.59% | -91.96% |
| Repurchase of Common Stock | 74.18% | 63.19% | 73.34% | 44.52% | -137.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -5.08% | -4.80% | -4.68% | -4.24% |
| Other Financing Activities | -97.03% | -95.89% | 1,645.01% | 4,299.93% | 4,590.46% |
| Cash from Financing | 117.81% | 74.38% | -20.14% | -62.16% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.44% | -138.09% | -203.89% | 90.13% | 227.68% |