ARTNB - ARTESIAN RESOURCES CORP
33.51
-3.240 -9.669%
Share volume: 2
Last Updated: 10-17-2025
Utilities/Water Supply:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.75
-3.24
-0.09%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-08-2024 | 03-26-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | 03-16-2026 | |
| Cash flow financing | 6.343 M | -1.252 M | 1.997 M | 4.481 M | 3.594 M | 7.203 M | |
| Other financing cash flows | 5.964 M | 6.194 M | 5.210 M | 6.677 M | 8.848 M | 5.352 M | |
| Cash flow | 4.452 M | -9.556 M | 2.560 M | -3.358 M | 356.000 K | -653.000 K | |
| Net income | 6.813 M | 3.845 M | 5.435 M | 6.290 M | 6.962 M | 4.135 M | |
| Depreciation | 3.288 M | 3.452 M | 3.357 M | 3.414 M | 3.497 M | 3.538 M | |
| Changes in inventories | 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 | |
| Investing Cashflow | -12.553 M | -15.006 M | -10.395 M | -15.776 M | -14.224 M | -18.321 M | |
| Net Borrowings | 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 | |
| Dividends Paid | -3.043 M | -3.103 M | -3.104 M | -3.169 M | -3.169 M | -3.235 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 12.553 M | 15.006 M | 10.395 M | 15.776 M | 14.224 M | 18.321 M | |
| Cash Change | 4.452 M | -9.556 M | 2.560 M | -3.358 M | 356.000 K | -653.000 K |