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 | -6.83% | -16.67% | 22.74% | 38.87% | -29.25% |
| Total Depreciation and Amortization | 1.55% | 0.98% | 1.77% | -1.63% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.68% | -329.03% | -169.40% | 3,077.78% | -101.38% |
| Change in Net Operating Assets | -645.61% | 126.00% | -42.83% | -3.37% | -212.18% |
| Cash from Operations | -36.31% | 7.65% | 3.04% | 26.53% | -40.94% |
| Capital Expenditure | 11.46% | 22.10% | -15.64% | -39.03% | 41.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.64% | 22.10% | -15.64% | -39.03% | 41.09% |
| Total Debt Issued | -32.00% | 33.45% | 26.65% | 6.88% | -19.50% |
| Total Debt Repaid | 34.78% | -117.27% | -18.28% | 16.19% | -6.21% |
| Issuance of Common Stock | -6.77% | 2.31% | -6.47% | 5.57% | -13.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47% | -0.70% | 0.38% | -0.38% | -3.59% |
| Other Financing Activities | 317.25% | -18.27% | -45.45% | -12.92% | 4,776.67% |
| Cash from Financing | 13.43% | -54.94% | 33.69% | 61.95% | -41.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |