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 | 21.42M | 20.39M | 20.03M | 18.29M | 17.41M |
| Total Depreciation and Amortization | 13.52M | 13.63M | 13.63M | 13.79M | 13.58M |
| Total Amortization of Deferred Charges | 301.00K | 302.00K | 303.00K | 303.00K | 355.00K |
| Total Other Non-Cash Items | -698.00K | -230.00K | 315.00K | 2.15M | 2.47M |
| Change in Net Operating Assets | 645.00K | 2.73M | 4.34M | 1.56M | 135.00K |
| Cash from Operations | 35.19M | 36.82M | 38.61M | 36.09M | 33.94M |
| Capital Expenditure | -47.42M | -45.94M | -44.27M | -48.24M | -54.31M |
| Sale of Property, Plant, and Equipment | 26.00K | 623.00K | 643.00K | 647.00K | 646.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.39M | -45.32M | -43.63M | -47.59M | -53.66M |
| Total Debt Issued | 604.00K | 780.00K | 3.29M | 4.68M | 5.39M |
| Total Debt Repaid | -2.69M | -2.26M | -2.25M | -2.10M | -23.92M |
| Issuance of Common Stock | 342.00K | 347.00K | 493.00K | 680.00K | 37.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29M | -12.17M | -12.04M | -12.08M | -11.58M |
| Other Financing Activities | 20.45M | 20.44M | 19.78M | 20.64M | 22.14M |
| Cash from Financing | 6.41M | 7.14M | 9.26M | 11.83M | 29.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80M | -1.36M | 4.25M | 328.00K | 9.39M |