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 | 50.73% | 32.33% | 0.49% | 5.76% | 1.18% |
| Total Depreciation and Amortization | 4.22% | 2.67% | 8.69% | 8.22% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.30% | -6,755.56% | -222.39% | -236.76% | -27.76% |
| Change in Net Operating Assets | 113.11% | -109.43% | -56.94% | -0.46% | 36.31% |
| Cash from Operations | 56.26% | -10.61% | -17.11% | 3.70% | 13.35% |
| Capital Expenditure | 12.56% | -10.89% | 26.21% | -20.93% | -3.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.62% | 3.10% | 26.21% | -20.93% | -3.91% |
| Total Debt Issued | -29.68% | 22.85% | 45.43% | 18.48% | 88.21% |
| Total Debt Repaid | -601.05% | -40.47% | -128.74% | -0.32% | -89.06% |
| Issuance of Common Stock | 11,411.75% | -5.82% | -12.31% | 0.00% | -0.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -4.19% | -4.31% | -4.62% | -4.60% |
| Other Financing Activities | -581.95% | 62.00% | 1,793.33% | -24.78% | -7.75% |
| Cash from Financing | -100.85% | 10.66% | -42.78% | 48.10% | 121.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |