The York Water Company
YORW
$34.48
$0.942.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M |
| Total Depreciation and Amortization | 3.32M | 3.30M | 3.27M | 3.08M | 2.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.00K | 136.00K | 371.00K | -84.00K | -508.00K |
| Change in Net Operating Assets | 1.06M | -1.75M | -1.93M | -1.19M | 28.00K |
| Cash from Operations | 10.17M | 7.55M | 6.70M | 6.14M | 8.50M |
| Capital Expenditure | -15.75M | -12.34M | -12.42M | -8.50M | -18.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.75M | -12.34M | -12.42M | -8.50M | -18.89M |
| Total Debt Issued | 15.87M | 14.59M | 7.25M | 49.92M | 19.04M |
| Total Debt Repaid | -7.73M | -8.11M | -3.64M | -41.74M | -7.51M |
| Issuance of Common Stock | 455.00K | 390.00K | 419.00K | 405.00K | 396.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04M | -3.01M | -3.02M | -3.02M | -2.91M |
| Other Financing Activities | 30.00K | 924.00K | 1.38M | 118.00K | 1.37M |
| Cash from Financing | 5.58M | 4.79M | 2.39M | 5.68M | 10.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.32M | 3.32M | -- |
