The York Water Company
YORW
$29.87
$0.070.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.81M | 5.17M | 6.20M | 5.05M | 3.64M |
| Total Depreciation and Amortization | 3.66M | 3.60M | 3.57M | 3.51M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -617.00K | -798.00K | -186.00K | 268.00K | -9.00K |
| Change in Net Operating Assets | -2.49M | 456.00K | -1.75M | -1.23M | -1.19M |
| Cash from Operations | 5.37M | 8.43M | 7.83M | 7.60M | 6.01M |
| Capital Expenditure | -10.29M | -11.62M | -14.92M | -12.90M | -9.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -- | -- | -- | -- |
| Cash from Investing | -8.99M | -11.62M | -14.92M | -12.90M | -9.28M |
| Total Debt Issued | 15.69M | 23.07M | 17.29M | 13.65M | 12.77M |
| Total Debt Repaid | -11.53M | -17.68M | -8.14M | -6.88M | -8.21M |
| Issuance of Common Stock | 372.00K | 399.00K | 390.00K | 417.00K | 395.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28M | -3.17M | -3.15M | -3.16M | -3.15M |
| Other Financing Activities | 2.37M | 568.00K | 695.00K | 1.27M | 1.46M |
| Cash from Financing | 3.62M | 3.20M | 7.09M | 5.30M | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |