MSEX - Middlesex Water Co.
IEX Last Trade
63.13
0.460 0.729%
Share volume: 96,810
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Water Supply and Irrigation Systems :
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$62.67
0.46
0.73%
View ratios
| 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 |