The York Water Company
YORW
$30.45
-$0.41-1.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.06M | 20.03M | 19.70M | 19.64M | 20.33M |
| Total Depreciation and Amortization | 14.24M | 13.95M | 13.68M | 13.44M | 12.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -725.00K | 725.00K | 1.05M | 1.15M | 1.08M |
| Change in Net Operating Assets | -3.71M | -3.11M | -3.10M | -3.80M | -3.80M |
| Cash from Operations | 29.86M | 31.60M | 31.32M | 30.43M | 30.56M |
| Capital Expenditure | -48.73M | -52.85M | -50.27M | -49.79M | -49.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.73M | -52.85M | -50.27M | -49.79M | -49.01M |
| Total Debt Issued | 66.79M | 59.58M | 56.88M | 50.48M | 87.63M |
| Total Debt Repaid | -40.90M | -30.95M | -30.92M | -27.68M | -61.21M |
| Issuance of Common Stock | 1.60M | 1.66M | 1.66M | 1.66M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63M | -12.50M | -12.36M | -12.22M | -12.09M |
| Other Financing Activities | 4.00M | 3.46M | 3.69M | 3.80M | 2.45M |
| Cash from Financing | 18.87M | 21.25M | 18.95M | 16.04M | 18.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -3.32M | 0.00 |