Production (Stage)
Artesian Resources Corporation
ARTNA
$34.00
$0.090.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.35% | -43.56% | 27.94% | 20.72% | 26.75% |
| Total Depreciation and Amortization | -2.75% | 4.99% | -3.97% | -1.18% | 0.35% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 137.84% | -58.43% | 0.00% |
| Total Other Non-Cash Items | -19.44% | -185.87% | 1,912.20% | 86.05% | -216.13% |
| Change in Net Operating Assets | 6,411.11% | 83.33% | 85.64% | -138.19% | 215.17% |
| Cash from Operations | 63.50% | -37.14% | 55.31% | -45.49% | 48.32% |
| Capital Expenditure | 30.72% | -19.49% | -32.92% | -5.92% | 33.11% |
| Sale of Property, Plant, and Equipment | 0.00% | -62.50% | -33.33% | -98.00% | 2,508.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.73% | -19.54% | -33.00% | -13.41% | 37.50% |
| Total Debt Issued | 116.10% | -201.12% | 18,204.76% | -97.38% | 158.16% |
| Total Debt Repaid | -51.01% | -8.17% | 39.23% | -113.99% | 28.25% |
| Issuance of Common Stock | -2.30% | 8.75% | -11.11% | 0.00% | -61.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -1.97% | -0.03% | -2.08% | -0.10% |
| Other Financing Activities | -15.89% | 3.86% | 93.76% | -40.81% | -6.02% |
| Cash from Financing | 259.50% | -119.74% | 1,034.17% | -124.91% | 212.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.79% | -314.65% | 236.90% | -146.47% | 277.03% |