The York Water Company
YORW
$34.58
$0.551.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.80M | 21.23M | 20.06M | 20.03M | 19.70M |
| Total Depreciation and Amortization | 14.48M | 14.34M | 14.24M | 13.95M | 13.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.16M | -1.33M | -725.00K | 725.00K | 1.05M |
| Change in Net Operating Assets | -3.63M | -5.01M | -3.71M | -3.11M | -3.10M |
| Cash from Operations | 33.50M | 29.22M | 29.86M | 31.60M | 31.32M |
| Capital Expenditure | -48.12M | -49.74M | -48.73M | -52.85M | -50.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.31M | 1.30M | -- | -- | -- |
| Cash from Investing | -46.81M | -48.44M | -48.73M | -52.85M | -50.27M |
| Total Debt Issued | 65.65M | 69.70M | 66.79M | 59.58M | 56.88M |
| Total Debt Repaid | -85.56M | -44.22M | -40.90M | -30.95M | -30.92M |
| Issuance of Common Stock | 49.17M | 1.58M | 1.60M | 1.66M | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89M | -12.76M | -12.63M | -12.50M | -12.36M |
| Other Financing Activities | -2.51M | 4.91M | 4.00M | 3.46M | 3.69M |
| Cash from Financing | 13.87M | 19.21M | 18.87M | 21.25M | 18.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.00K | -- | -- | -- | -- |