ARTNA - ARTESIAN RESOURCES CORP
34.3
0.490 1.429%
Share volume: 15,385
Last Updated: 03-04-2026
Utilities/Water Supply:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$33.81
0.49
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-07-2024 | 11-08-2024 | 03-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 2.726 M | -679.000 K | 6.343 M | -1.252 M | 1.997 M | 4.481 M | 3.594 M | |
| Other financing cash flows | 5.200 M | 3.078 M | 5.964 M | 6.194 M | 5.210 M | 6.677 M | 8.848 M | |
| Cash flow | 6.998 M | -3.252 M | 4.452 M | -9.556 M | 2.560 M | -3.358 M | 356.000 K | |
| Net income | 4.411 M | 5.325 M | 6.813 M | 3.845 M | 5.435 M | 6.290 M | 6.962 M | |
| Depreciation | 3.465 M | 3.424 M | 3.288 M | 3.452 M | 3.357 M | 3.414 M | 3.497 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -8.322 M | -9.438 M | -12.553 M | -15.006 M | -10.395 M | -15.776 M | -14.224 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.980 M | -3.042 M | -3.043 M | -3.103 M | -3.104 M | -3.169 M | -3.169 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 8.322 M | 9.438 M | 12.553 M | 15.006 M | 10.395 M | 15.776 M | 14.224 M | |
| Cash Change | 6.998 M | -3.252 M | 4.452 M | -9.556 M | 2.560 M | -3.358 M | 356.000 K |