The York Water Company
YORW
$31.67
-$0.61-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.92% | -14.47% | -22.53% | -23.47% | 18.45% |
| Total Depreciation and Amortization | 15.60% | 11.65% | 11.99% | 8.21% | 9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.29% | 228.35% | 166.67% | 2,753.85% | -120.24% |
| Change in Net Operating Assets | 0.00% | 3,682.14% | -16.63% | -62.84% | -80.55% |
| Cash from Operations | -2.17% | 19.61% | -14.31% | -19.94% | -1.38% |
| Capital Expenditure | -9.15% | 16.60% | 25.75% | 35.26% | 19.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.15% | 16.60% | 25.75% | 35.26% | 19.65% |
| Total Debt Issued | -74.41% | -16.67% | -20.41% | -59.31% | 0.88% |
| Total Debt Repaid | 80.34% | -2.93% | 21.26% | 34.71% | 1.56% |
| Issuance of Common Stock | -2.47% | 14.90% | -10.96% | 0.96% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -4.61% | -3.69% | -4.50% | -4.39% |
| Other Financing Activities | 1,139.83% | -97.80% | -58.64% | 59.65% | 255.26% |
| Cash from Financing | -42.38% | -46.24% | -38.66% | -77.50% | 25.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1,912.12% | 1,912.12% |