Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,822 | 18,687 | 11,725 | 5,435 | 20,394 |
| Depreciation Amortization | 12,859 | 9,558 | 6,298 | 3,120 | 13,066 |
| Income taxes - deferred | 2,477 | 1,477 | 458 | -149 | 1,480 |
| Accounts receivable | 5,026 | 3,017 | 234 | 1,208 | -257 |
| Accounts payable and accrued liabilities | 1,748 | -521 | 614 | -36 | 305 |
| Other Working Capital | 3,442 | 1,062 | 1,026 | 2,840 | 2,566 |
| Other Operating Activity | -8,028 | -3,399 | -1,460 | -1,460 | -731 |
| Operating Cash Flow | $40,346 | $29,881 | $18,895 | $10,958 | $36,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,716 | -40,395 | -26,171 | -10,395 | -45,319 |
| Investing Cash Flow | $-58,716 | $-40,395 | $-26,171 | $-10,395 | $-45,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 72 | 4 | 31 | 269 | 22 |
| Debt Issued | 8,062 | 2,343 | 2,343 | 357 | 758 |
| Debt Repayment | -4,611 | -3,825 | -1,682 | -820 | -2,257 |
| Common Stock Issued | 342 | 257 | 172 | 85 | 347 |
| Dividend Paid | -12,677 | -9,442 | -6,273 | -3,104 | -12,168 |
| Other Financing Activity | 26,087 | 20,735 | 11,887 | 5,210 | 20,436 |
| Financing Cash Flow | $17,275 | $10,072 | $6,478 | $1,997 | $7,138 |
| Beginning Cash Position | 1,147 | 1,147 | 1,147 | 1,147 | 2,505 |
| End Cash Position | 52 | 705 | 349 | 3,707 | 1,147 |
| Net Cash Flow | $-1,095 | $-442 | $-798 | $2,560 | $-1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,346 | 29,881 | 18,895 | 10,958 | 36,823 |
| Capital Expenditure | -58,845 | -40,513 | -26,259 | -10,398 | -45,942 |
| Free Cash Flow | -18,499 | -10,632 | -7,364 | 560 | -9,119 |