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 | -16.67% | 22.74% | 38.87% | -29.25% | -12.30% |
| Total Depreciation and Amortization | 0.98% | 1.77% | -1.63% | 7.51% | 0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.03% | -169.40% | 3,077.78% | -101.38% | 379.41% |
| Change in Net Operating Assets | 126.00% | -42.83% | -3.37% | -212.18% | 160.65% |
| Cash from Operations | 7.65% | 3.04% | 26.53% | -40.94% | 34.68% |
| Capital Expenditure | 22.10% | -15.64% | -39.03% | 41.09% | -27.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.10% | -15.64% | -39.03% | 41.09% | -27.67% |
| Total Debt Issued | 33.45% | 26.65% | 6.88% | -19.50% | 8.72% |
| Total Debt Repaid | -117.27% | -18.28% | 16.19% | -6.21% | 4.71% |
| Issuance of Common Stock | 2.31% | -6.47% | 5.57% | -13.19% | 16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | 0.38% | -0.38% | -3.59% | -1.00% |
| Other Financing Activities | -18.27% | -45.45% | -12.92% | 4,776.67% | -96.75% |
| Cash from Financing | -54.94% | 33.69% | 61.95% | -41.35% | 16.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |