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 | 0.49% | 5.76% | 1.18% | -15.92% | -14.47% |
| Total Depreciation and Amortization | 8.69% | 8.22% | 7.32% | 15.60% | 11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.39% | -236.76% | -27.76% | 89.29% | 228.35% |
| Change in Net Operating Assets | -56.94% | -0.46% | 36.31% | 0.00% | 3,682.14% |
| Cash from Operations | -17.11% | 3.70% | 13.35% | -2.17% | 19.61% |
| Capital Expenditure | 26.21% | -20.93% | -3.91% | -9.15% | 16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.21% | -20.93% | -3.91% | -9.15% | 16.60% |
| Total Debt Issued | 45.43% | 18.48% | 88.21% | -74.41% | -16.67% |
| Total Debt Repaid | -128.74% | -0.32% | -89.06% | 80.34% | -2.93% |
| Issuance of Common Stock | -12.31% | 0.00% | -0.48% | -2.47% | 14.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.62% | -4.60% | -4.27% | -4.61% |
| Other Financing Activities | 1,793.33% | -24.78% | -7.75% | 1,139.83% | -97.80% |
| Cash from Financing | -42.78% | 48.10% | 121.55% | -42.38% | -46.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |