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 | 19.64M | 20.33M | 21.20M | 22.90M | 24.43M |
| Total Depreciation and Amortization | 13.44M | 12.96M | 12.62M | 12.26M | 12.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15M | 1.08M | -85.00K | -425.00K | -783.00K |
| Change in Net Operating Assets | -3.80M | -3.80M | -4.83M | -4.59M | -3.84M |
| Cash from Operations | 30.43M | 30.56M | 28.89M | 30.15M | 31.82M |
| Capital Expenditure | -49.79M | -49.01M | -52.15M | -56.42M | -63.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.79M | -49.01M | -52.15M | -56.42M | -63.19M |
| Total Debt Issued | 50.48M | 87.63M | 90.80M | 94.54M | 105.12M |
| Total Debt Repaid | -27.68M | -61.21M | -60.99M | -63.18M | -65.12M |
| Issuance of Common Stock | 1.66M | 1.67M | 1.61M | 1.66M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22M | -12.09M | -11.95M | -11.85M | -11.72M |
| Other Financing Activities | 3.80M | 2.45M | 3.79M | 5.10M | 4.58M |
| Cash from Financing | 16.04M | 18.45M | 23.25M | 26.27M | 34.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.32M | 0.00 | 0.00 | 0.00 | 3.16M |