The York Water Company
YORW
$31.27
$0.250.81%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M |
| Total Depreciation and Amortization | 3.51M | 3.56M | 3.32M | 3.30M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.00K | -9.00K | 652.00K | 136.00K | 371.00K |
| Change in Net Operating Assets | -1.23M | -1.19M | 1.06M | -1.75M | -1.93M |
| Cash from Operations | 7.60M | 6.01M | 10.17M | 7.55M | 6.70M |
| Capital Expenditure | -12.90M | -9.28M | -15.75M | -12.34M | -12.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.90M | -9.28M | -15.75M | -12.34M | -12.42M |
| Total Debt Issued | 13.65M | 12.77M | 15.87M | 14.59M | 7.25M |
| Total Debt Repaid | -6.88M | -8.21M | -7.73M | -8.11M | -3.64M |
| Issuance of Common Stock | 417.00K | 395.00K | 455.00K | 390.00K | 419.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16M | -3.15M | -3.04M | -3.01M | -3.02M |
| Other Financing Activities | 1.27M | 1.46M | 30.00K | 924.00K | 1.38M |
| Cash from Financing | 5.30M | 3.28M | 5.58M | 4.79M | 2.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -3.32M |