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 | 23.06% | 22.13% | 28.85% | 10.05% | 1.07% |
| Total Depreciation and Amortization | -0.41% | 2.20% | 3.63% | 6.70% | 6.40% |
| Total Amortization of Deferred Charges | -15.21% | -14.93% | -51.13% | -43.05% | -19.86% |
| Total Other Non-Cash Items | -128.30% | -109.30% | -89.64% | -13.08% | 81.06% |
| Change in Net Operating Assets | 377.78% | 370.10% | 144.32% | 123.48% | 101.53% |
| Cash from Operations | 3.68% | 15.61% | 71.04% | 39.35% | 47.85% |
| Capital Expenditure | 12.68% | 26.11% | 27.02% | 16.16% | 2.15% |
| Sale of Property, Plant, and Equipment | -95.98% | 529.29% | 598.91% | 635.23% | 456.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.68% | 27.00% | 27.97% | 17.16% | 8.87% |
| Total Debt Issued | -88.80% | -91.25% | -92.80% | -88.60% | -92.28% |
| Total Debt Repaid | 88.75% | 91.16% | 95.42% | 95.75% | 46.00% |
| Issuance of Common Stock | -99.08% | -99.06% | -98.68% | -98.20% | 2,152.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.19% | -8.24% | -10.41% | -16.12% | -10.81% |
| Other Financing Activities | -7.66% | -7.95% | -8.06% | 13.30% | 17.65% |
| Cash from Financing | -77.98% | -77.28% | -79.11% | -68.25% | -18.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.74% | -213.55% | -33.15% | -94.25% | 2,686.23% |