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 | 21.23M | 20.06M | 20.03M | 19.70M | 19.64M |
| Total Depreciation and Amortization | 14.34M | 14.24M | 13.95M | 13.68M | 13.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.33M | -725.00K | 725.00K | 1.05M | 1.15M |
| Change in Net Operating Assets | -5.01M | -3.71M | -3.11M | -3.10M | -3.80M |
| Cash from Operations | 29.22M | 29.86M | 31.60M | 31.32M | 30.43M |
| Capital Expenditure | -49.74M | -48.73M | -52.85M | -50.27M | -49.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30M | -- | -- | -- | -- |
| Cash from Investing | -48.44M | -48.73M | -52.85M | -50.27M | -49.79M |
| Total Debt Issued | 69.70M | 66.79M | 59.58M | 56.88M | 50.48M |
| Total Debt Repaid | -44.22M | -40.90M | -30.95M | -30.92M | -27.68M |
| Issuance of Common Stock | 1.58M | 1.60M | 1.66M | 1.66M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -12.63M | -12.50M | -12.36M | -12.22M |
| Other Financing Activities | 4.91M | 4.00M | 3.46M | 3.69M | 3.80M |
| Cash from Financing | 19.21M | 18.87M | 21.25M | 18.95M | 16.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -3.32M |