Artesian Resources Corporation
ARTNA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,962 | $6,290 | $5,435 | $3,845 |
| Dep. & Amort. | $3,497 | $3,414 | $3,357 | $3,452 |
| Deferred Tax | $191 | $283 | -$474 | -$402 |
| Stock-Based Comp. | $60 | $46 | $46 | $47 |
| Change in WC | -$1,026 | -$1,814 | $2,840 | -$45 |
| Other Non-Cash | $1,302 | -$282 | -$246 | -$195 |
| Operating Cash Flow | $10,986 | $7,937 | $10,958 | $6,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $26,259 | -$15,861 | -$10,398 | -$15,009 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$40,483 | $85 | $3 | $3 |
| Investing Cash Flow | -$14,224 | -$15,776 | -$10,395 | -$15,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $886 | -$194 | -$4,430 |
| Stock Issued | $85 | $87 | $85 | $87 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,169 | -$3,169 | -$3,104 | -$3,103 |
| Other Fin. Act. | $6,763 | $6,677 | $5,210 | $6,194 |
| Financing Cash Flow | $3,594 | $4,481 | $1,997 | -$1,252 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3,358 | $2,560 | -$9,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349 | $3,707 | $1,147 | $10,703 |
| End Cash | $0 | $349 | $3,707 | $1,147 |
| Free Cash Flow | $37,245 | -$7,924 | $560 | -$8,307 |