The York Water Company
YORW
$34.48
$0.942.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.45% | -6.86% | 9.73% | 26.10% | 21.33% |
| Total Depreciation and Amortization | 10.35% | 10.95% | 11.49% | 14.72% | 15.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.52% | -122.55% | -184.83% | -196.19% | -224.02% |
| Change in Net Operating Assets | -14.86% | 24.35% | 32.25% | 50.45% | 58.25% |
| Cash from Operations | -4.23% | 2.77% | 17.78% | 38.91% | 44.92% |
| Capital Expenditure | 24.91% | 17.78% | 12.76% | -10.86% | -21.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.91% | 17.78% | 12.76% | -10.86% | -21.04% |
| Total Debt Issued | -16.29% | -20.06% | -13.61% | 14.36% | 87.58% |
| Total Debt Repaid | 6.94% | 14.71% | 2.33% | 31.03% | -7.03% |
| Issuance of Common Stock | 0.91% | -4.00% | -1.31% | -96.38% | -96.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30% | -4.18% | -4.37% | -6.37% | -8.58% |
| Other Financing Activities | -44.10% | 25.02% | 277.63% | 118.09% | 74.40% |
| Cash from Financing | -44.69% | -34.14% | -27.89% | 0.78% | 4.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 1,812.12% | -- |
