The York Water Company
YORW
$34.58
$0.551.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.18% | -6.83% | -16.67% | 22.74% | 38.87% |
| Total Depreciation and Amortization | -0.14% | 1.55% | 0.98% | 1.77% | -1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.80% | 22.68% | -329.03% | -169.40% | 3,077.78% |
| Change in Net Operating Assets | 106.47% | -645.61% | 126.00% | -42.83% | -3.37% |
| Cash from Operations | 121.18% | -36.31% | 7.65% | 3.04% | 26.53% |
| Capital Expenditure | -9.62% | 11.46% | 22.10% | -15.64% | -39.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | -- | -- | -- | -- |
| Cash from Investing | -25.38% | 22.64% | 22.10% | -15.64% | -39.03% |
| Total Debt Issued | -38.81% | -32.00% | 33.45% | 26.65% | 6.88% |
| Total Debt Repaid | -318.27% | 34.78% | -117.27% | -18.28% | 16.19% |
| Issuance of Common Stock | 12,804.30% | -6.77% | 2.31% | -6.47% | 5.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -3.47% | -0.70% | 0.38% | -0.38% |
| Other Financing Activities | -359.07% | 317.25% | -18.27% | -45.45% | -12.92% |
| Cash from Financing | -101.24% | 13.43% | -54.94% | 33.69% | 61.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |