Middlesex Water Company
MSEX
$52.11
$0.360.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.85% | -3.45% | 4.14% | 17.29% | 18.74% |
| Total Depreciation and Amortization | 9.33% | 15.90% | 15.34% | 9.24% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.28% | -370.96% | -12,770.83% | -13,300.00% | 25.76% |
| Change in Net Operating Assets | -115.32% | 40.58% | 82.95% | 122.38% | 73.89% |
| Cash from Operations | -8.07% | 6.58% | 30.72% | 76.29% | 51.53% |
| Capital Expenditure | -23.93% | -29.12% | -52.27% | -48.10% | 1.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.75% | -35.30% | -52.27% | -48.10% | 1.14% |
| Total Debt Issued | 2,145.21% | 1,592.73% | 547.24% | -87.62% | -104.65% |
| Total Debt Repaid | 46.68% | 73.29% | 93.67% | -1,594.86% | -757.89% |
| Issuance of Common Stock | 3,405.83% | 3,027.52% | 461.75% | -34.21% | -90.59% |
| Repurchase of Common Stock | 66.18% | 74.18% | 63.19% | 73.34% | 44.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -6.31% | -5.08% | -4.80% | -4.68% |
| Other Financing Activities | -96.16% | -97.03% | -95.89% | 1,645.01% | 4,299.93% |
| Cash from Financing | 230.15% | 117.81% | 74.38% | -20.14% | -62.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.34% | -86.44% | -138.09% | -203.89% | 90.13% |