The York Water Company
YORW
$31.67
-$0.61-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.63% | -14.45% | -6.86% | 9.73% | 26.10% |
| Total Depreciation and Amortization | 11.89% | 10.35% | 10.95% | 11.49% | 14.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 246.87% | 478.52% | -122.55% | -184.83% | -196.19% |
| Change in Net Operating Assets | 0.99% | -14.86% | 24.35% | 32.25% | 50.45% |
| Cash from Operations | -4.39% | -4.23% | 2.77% | 17.78% | 38.91% |
| Capital Expenditure | 21.21% | 24.91% | 17.78% | 12.76% | -10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.21% | 24.91% | 17.78% | 12.76% | -10.86% |
| Total Debt Issued | -51.97% | -16.29% | -20.06% | -13.61% | 14.36% |
| Total Debt Repaid | 57.49% | 6.94% | 14.71% | 2.33% | 31.03% |
| Issuance of Common Stock | 0.30% | 0.91% | -4.00% | -1.31% | -96.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -4.30% | -4.18% | -4.37% | -6.37% |
| Other Financing Activities | -17.11% | -44.10% | 25.02% | 277.63% | 118.09% |
| Cash from Financing | -53.53% | -44.69% | -34.14% | -27.89% | 0.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.23% | -- | -- | 100.00% | 1,812.12% |