The York Water Company
YORW
$33.75
-$0.05-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48% | -14.00% | -19.63% | -14.45% | -6.86% |
| Total Depreciation and Amortization | 10.60% | 11.57% | 11.89% | 10.35% | 10.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.94% | 346.35% | 246.87% | 478.52% | -122.55% |
| Change in Net Operating Assets | 35.64% | 32.32% | 0.99% | -14.86% | 24.35% |
| Cash from Operations | 9.37% | 3.87% | -4.39% | -4.23% | 2.77% |
| Capital Expenditure | -1.36% | 10.90% | 21.21% | 24.91% | 17.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.36% | 10.90% | 21.21% | 24.91% | 17.78% |
| Total Debt Issued | -34.39% | -39.84% | -51.97% | -16.29% | -20.06% |
| Total Debt Repaid | 49.26% | 51.06% | 57.49% | 6.94% | 14.71% |
| Issuance of Common Stock | 2.92% | -0.06% | 0.30% | 0.91% | -4.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53% | -4.30% | -4.27% | -4.30% | -4.18% |
| Other Financing Activities | -8.61% | -27.60% | -17.11% | -44.10% | 25.02% |
| Cash from Financing | -8.60% | -27.86% | -53.53% | -44.69% | -34.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -205.23% | -- | -- |