The York Water Company
YORW
$30.45
-$0.41-1.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.17M | 6.20M | 5.05M | 3.64M | 5.14M |
| Total Depreciation and Amortization | 3.60M | 3.57M | 3.51M | 3.56M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -798.00K | -186.00K | 268.00K | -9.00K | 652.00K |
| Change in Net Operating Assets | 456.00K | -1.75M | -1.23M | -1.19M | 1.06M |
| Cash from Operations | 8.43M | 7.83M | 7.60M | 6.01M | 10.17M |
| Capital Expenditure | -11.62M | -14.92M | -12.90M | -9.28M | -15.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.62M | -14.92M | -12.90M | -9.28M | -15.75M |
| Total Debt Issued | 23.07M | 17.29M | 13.65M | 12.77M | 15.87M |
| Total Debt Repaid | -17.68M | -8.14M | -6.88M | -8.21M | -7.73M |
| Issuance of Common Stock | 399.00K | 390.00K | 417.00K | 395.00K | 455.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.17M | -3.15M | -3.16M | -3.15M | -3.04M |
| Other Financing Activities | 568.00K | 695.00K | 1.27M | 1.46M | 30.00K |
| Cash from Financing | 3.20M | 7.09M | 5.30M | 3.28M | 5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |