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 | 23.21% | 10.49% | 34.35% | 19.85% | 19.06% |
| Total Depreciation and Amortization | -3.12% | -0.03% | -4.50% | 6.50% | 7.48% |
| Total Amortization of Deferred Charges | -1.12% | -1.12% | 0.00% | -58.43% | 0.00% |
| Total Other Non-Cash Items | -159.18% | -586.02% | -71.21% | -115.07% | -2.08% |
| Change in Net Operating Assets | -42.31% | -102.88% | 91.13% | 43.13% | 30.31% |
| Cash from Operations | -12.99% | -21.07% | 31.00% | 45.66% | 19.85% |
| Capital Expenditure | -16.54% | -12.52% | 23.98% | 39.11% | 46.87% |
| Sale of Property, Plant, and Equipment | -99.50% | -86.96% | -33.33% | 9.09% | 1,032.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.91% | -12.69% | 23.98% | 39.15% | 50.29% |
| Total Debt Issued | -21.95% | -181.87% | -26.60% | -97.13% | -81.44% |
| Total Debt Repaid | -112.44% | -0.93% | -45.09% | 96.35% | 80.59% |
| Issuance of Common Stock | -5.56% | -62.66% | -70.04% | -99.75% | -3.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -4.23% | 1.30% | -19.95% | -12.62% |
| Other Financing Activities | 0.19% | 11.95% | -12.72% | -32.75% | -1.12% |
| Cash from Financing | -26.74% | -243.58% | -28.79% | -104.09% | -45.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.42% | -141.74% | 732.15% | -155.99% | 686.10% |