The York Water Company
YORW
$31.03
-$0.24-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18% | -15.92% | -14.47% | -22.53% | -23.47% |
| Total Depreciation and Amortization | 7.32% | 15.60% | 11.65% | 11.99% | 8.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.76% | 89.29% | 228.35% | 166.67% | 2,753.85% |
| Change in Net Operating Assets | 36.31% | 0.00% | 3,682.14% | -16.63% | -62.84% |
| Cash from Operations | 13.35% | -2.17% | 19.61% | -14.31% | -19.94% |
| Capital Expenditure | -3.91% | -9.15% | 16.60% | 25.75% | 35.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.91% | -9.15% | 16.60% | 25.75% | 35.26% |
| Total Debt Issued | 88.21% | -74.41% | -16.67% | -20.41% | -59.31% |
| Total Debt Repaid | -89.06% | 80.34% | -2.93% | 21.26% | 34.71% |
| Issuance of Common Stock | -0.48% | -2.47% | 14.90% | -10.96% | 0.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -4.27% | -4.61% | -3.69% | -4.50% |
| Other Financing Activities | -7.75% | 1,139.83% | -97.80% | -58.64% | 59.65% |
| Cash from Financing | 121.55% | -42.38% | -46.24% | -38.66% | -77.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -1,912.12% |