The York Water Company
YORW
$34.78
-$0.37-1.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.30% | 17.42% | 15.39% | -28.03% | -20.56% |
| Total Depreciation and Amortization | 0.55% | 0.92% | 5.97% | 3.84% | 0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.41% | -63.34% | 541.67% | 83.46% | -149.02% |
| Change in Net Operating Assets | 160.65% | 9.44% | -62.29% | -4,342.86% | 101.87% |
| Cash from Operations | 34.68% | 12.64% | 9.20% | -27.80% | -3.52% |
| Capital Expenditure | -27.67% | 0.64% | -46.05% | 54.99% | -13.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.67% | 0.64% | -46.05% | 54.99% | -13.67% |
| Total Debt Issued | 8.72% | 101.19% | -85.47% | 162.21% | 3.84% |
| Total Debt Repaid | 4.71% | -122.90% | 91.28% | -456.00% | 27.10% |
| Issuance of Common Stock | 16.67% | -6.92% | 3.46% | 2.27% | -9.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 0.40% | -0.07% | -3.92% | -0.10% |
| Other Financing Activities | -96.75% | -33.09% | 1,070.34% | -91.36% | -38.90% |
| Cash from Financing | 16.62% | 100.00% | -57.88% | -45.28% | 33.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -200.00% | -- | -- |