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MSEX - MIDDLESEX WATER CO

IEX Last Trade
52.835
-0.085   -0.161%

Share volume: 1,510
Last Updated: Fri 27 Dec 2024 08:25:31 PM CET
Water Supply and Irrigation Systems : -0.30%

PREVIOUS CLOSE
CHG
CHG%
$52.92
-0.09
-0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-28 2023-02-24 2023-05-01 2023-07-28 2023-11-09 2024-03-01 2024-05-08 2024-07-31
Cash flow financing 7.804 M 9.196 M 9.579 M 12.318 M 10.333 M 3.729 M 8.202 M 8.291 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 17.380 M 17.120 M 15.970 M 13.317 M 10.699 M 12.796 M 6.652 M 11.227 M
Net income 14.261 M 7.140 M 5.838 M 9.871 M 9.960 M 5.735 M 10.652 M 10.516 M
Depreciation 6.734 M 7.340 M 7.201 M 7.342 M 7.563 M 7.336 M 5.979 M 7.029 M
Changes in inventories 5.792 M 6.177 M 6.559 M 6.426 M 6.405 M 6.972 M 7.072 M 6.477 M
Changes in receivables 29.103 M 24.677 M 24.186 M 26.297 M 123.469 M 27.469 M 96.916 M 102.575 M
Investing Cashflow -26.596 M -25.396 M -24.515 M -26.120 M -22.439 M -17.105 M -14.389 M -14.348 M
Net Borrowings 342.728 M 356.790 M 366.809 M 383.559 M 398.082 M 334.548 M 415.565 M 424.243 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -26.596 M -25.396 M -24.515 M -26.120 M -22.439 M -17.105 M -14.389 M -14.348 M
Cash Change 2.908 M 3.828 M 4.862 M 4.377 M 2.970 M 2.390 M 2.855 M 8.025 M