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 | 20.83% | 8.14% | -1.31% | -5.48% | -14.00% |
| Total Depreciation and Amortization | 5.86% | 6.64% | 9.87% | 10.60% | 11.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -210.60% | -215.91% | -167.44% | 952.94% | 346.35% |
| Change in Net Operating Assets | -16.82% | -31.84% | 2.34% | 35.64% | 32.32% |
| Cash from Operations | 6.95% | -3.95% | -2.29% | 9.37% | 3.87% |
| Capital Expenditure | 4.29% | 0.10% | 0.58% | -1.36% | 10.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.89% | 2.71% | 0.58% | -1.36% | 10.90% |
| Total Debt Issued | 15.42% | 38.07% | -23.79% | -34.39% | -39.84% |
| Total Debt Repaid | -176.69% | -59.73% | 33.19% | 49.26% | 51.06% |
| Issuance of Common Stock | 2,867.11% | -4.88% | -4.07% | 2.92% | -0.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.31% | -4.43% | -4.45% | -4.53% | -4.30% |
| Other Financing Activities | -167.92% | 29.20% | 63.07% | -8.61% | -27.60% |
| Cash from Financing | -26.84% | 19.78% | 2.25% | -8.60% | -27.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |