Production (Stage)
Artesian Resources Corporation
ARTNB
$32.94
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | 3.85M | 6.81M | 5.33M | 4.41M |
| Total Depreciation and Amortization | 3.36M | 3.45M | 3.29M | 3.42M | 3.47M |
| Total Amortization of Deferred Charges | 88.00K | 88.00K | 88.00K | 37.00K | 89.00K |
| Total Other Non-Cash Items | -762.00K | -638.00K | 743.00K | -41.00K | -294.00K |
| Change in Net Operating Assets | 2.84M | -45.00K | -270.00K | -1.88M | 4.92M |
| Cash from Operations | 10.96M | 6.70M | 10.66M | 6.87M | 12.59M |
| Capital Expenditure | -10.40M | -15.01M | -12.56M | -9.45M | -8.92M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 8.00K | 12.00K | 600.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40M | -15.01M | -12.55M | -9.44M | -8.32M |
| Total Debt Issued | 626.00K | -3.89M | 3.84M | 21.00K | 802.00K |
| Total Debt Repaid | -820.00K | -543.00K | -502.00K | -826.00K | -386.00K |
| Issuance of Common Stock | 85.00K | 87.00K | 80.00K | 90.00K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -3.10M | -3.04M | -3.04M | -2.98M |
| Other Financing Activities | 5.21M | 6.19M | 5.96M | 3.08M | 5.20M |
| Cash from Financing | 2.00M | -1.25M | 6.34M | -679.00K | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | -9.56M | 4.45M | -3.25M | 7.00M |