Artesian Resources Corporation
ARTNB
$33.25
$1.003.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.13% | 28.85% | 10.05% | 1.07% | -7.22% |
| Total Depreciation and Amortization | 2.20% | 3.63% | 6.70% | 6.40% | 5.67% |
| Total Amortization of Deferred Charges | -0.56% | -42.90% | -33.46% | -8.35% | 0.28% |
| Total Other Non-Cash Items | -104.81% | -85.99% | -8.60% | 89.21% | 53.73% |
| Change in Net Operating Assets | 354.06% | 142.66% | 121.05% | 99.69% | 87.85% |
| Cash from Operations | 15.61% | 71.04% | 39.35% | 47.85% | 31.26% |
| Capital Expenditure | 26.11% | 27.02% | 16.16% | 2.15% | -28.24% |
| Sale of Property, Plant, and Equipment | 529.29% | 598.91% | 635.23% | 456.90% | 52.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.00% | 27.97% | 17.16% | 8.87% | -13.37% |
| Total Debt Issued | -91.25% | -92.80% | -88.60% | -92.28% | -86.56% |
| Total Debt Repaid | 91.16% | 95.42% | 95.75% | 46.00% | 40.21% |
| Issuance of Common Stock | -99.06% | -98.68% | -98.20% | 2,152.13% | 1,673.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24% | -10.41% | -16.12% | -10.81% | -8.94% |
| Other Financing Activities | -7.95% | -8.06% | 13.30% | 17.65% | 36.24% |
| Cash from Financing | -77.28% | -79.11% | -68.25% | -18.15% | -0.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.55% | -33.15% | -94.25% | 2,686.23% | -1.73% |