The York Water Company
YORW
$29.87
$0.070.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.33% | 0.49% | 5.76% | 1.18% | -15.92% |
| Total Depreciation and Amortization | 2.67% | 8.69% | 8.22% | 7.32% | 15.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,755.56% | -222.39% | -236.76% | -27.76% | 89.29% |
| Change in Net Operating Assets | -109.43% | -56.94% | -0.46% | 36.31% | 0.00% |
| Cash from Operations | -10.61% | -17.11% | 3.70% | 13.35% | -2.17% |
| Capital Expenditure | -10.89% | 26.21% | -20.93% | -3.91% | -9.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.10% | 26.21% | -20.93% | -3.91% | -9.15% |
| Total Debt Issued | 22.85% | 45.43% | 18.48% | 88.21% | -74.41% |
| Total Debt Repaid | -40.47% | -128.74% | -0.32% | -89.06% | 80.34% |
| Issuance of Common Stock | -5.82% | -12.31% | 0.00% | -0.48% | -2.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.19% | -4.31% | -4.62% | -4.60% | -4.27% |
| Other Financing Activities | 62.00% | 1,793.33% | -24.78% | -7.75% | 1,139.83% |
| Cash from Financing | 10.66% | -42.78% | 48.10% | 121.55% | -42.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |