The York Water Company
YORW
$30.98
-$0.29-0.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.87% | -29.25% | -12.30% | 17.42% | 15.39% |
| Total Depreciation and Amortization | -1.63% | 7.51% | 0.55% | 0.92% | 5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,077.78% | -101.38% | 379.41% | -63.34% | 541.67% |
| Change in Net Operating Assets | -3.37% | -212.18% | 160.65% | 9.44% | -62.29% |
| Cash from Operations | 26.53% | -40.94% | 34.68% | 12.64% | 9.20% |
| Capital Expenditure | -39.03% | 41.09% | -27.67% | 0.64% | -46.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.03% | 41.09% | -27.67% | 0.64% | -46.05% |
| Total Debt Issued | 6.88% | -19.50% | 8.72% | 101.19% | -85.47% |
| Total Debt Repaid | 16.19% | -6.21% | 4.71% | -122.90% | 91.28% |
| Issuance of Common Stock | 5.57% | -13.19% | 16.67% | -6.92% | 3.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -3.59% | -1.00% | 0.40% | -0.07% |
| Other Financing Activities | -12.92% | 4,776.67% | -96.75% | -33.09% | 1,070.34% |
| Cash from Financing | 61.95% | -41.35% | 16.62% | 100.00% | -57.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -200.00% |