The York Water Company
YORW
$29.87
$0.070.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.14% | -1.31% | -5.48% | -14.00% | -19.63% |
| Total Depreciation and Amortization | 6.64% | 9.87% | 10.60% | 11.57% | 11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.91% | -167.44% | 952.94% | 346.35% | 246.87% |
| Change in Net Operating Assets | -31.84% | 2.34% | 35.64% | 32.32% | 0.99% |
| Cash from Operations | -3.95% | -2.29% | 9.37% | 3.87% | -4.39% |
| Capital Expenditure | 0.10% | 0.58% | -1.36% | 10.90% | 21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.71% | 0.58% | -1.36% | 10.90% | 21.21% |
| Total Debt Issued | 38.07% | -23.79% | -34.39% | -39.84% | -51.97% |
| Total Debt Repaid | -59.73% | 33.19% | 49.26% | 51.06% | 57.49% |
| Issuance of Common Stock | -4.88% | -4.07% | 2.92% | -0.06% | 0.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -4.45% | -4.53% | -4.30% | -4.27% |
| Other Financing Activities | 29.20% | 63.07% | -8.61% | -27.60% | -17.11% |
| Cash from Financing | 19.78% | 2.25% | -8.60% | -27.86% | -53.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -205.23% |