YORW - YORK WATER CO
31.93
-0.030 -0.094%
Share volume: 642
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Water Supply and Irrigation Systems :
-0.32%
PREVIOUS CLOSE
CHG
CHG%
$31.96
-0.03
-0.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-03 | 2023-11-03 | 2024-03-05 | 2024-05-07 | 2024-08-02 | 2024-11-07 | |
| Cash flow financing | 4.522 M | 10.642 M | 7.806 M | 10.387 M | 5.684 M | 2.394 M | 4.788 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.114 M | |
| Cash flow | 6.224 M | 8.372 M | 8.811 M | 8.501 M | 6.138 M | 6.703 M | 0.000 | |
| Net income | 3.653 M | 6.524 M | 7.568 M | 6.012 M | 4.327 M | 4.993 M | 5.863 M | |
| Depreciation | 2.814 M | 3.019 M | 2.944 M | 2.969 M | 3.083 M | 3.267 M | 3.297 M | |
| Changes in inventories | 3.187 M | 3.532 M | 3.225 M | 3.109 M | 3.525 M | 3.584 M | 0.000 | |
| Changes in receivables | 9.772 M | 10.331 M | 11.181 M | 11.653 M | 10.661 M | 11.390 M | 0.000 | |
| Investing Cashflow | -10.581 M | -19.179 M | -16.617 M | -18.888 M | -8.502 M | -12.417 M | -12.338 M | |
| Net Borrowings | 147.691 M | 156.274 M | 166.065 M | 179.185 M | 184.860 M | 189.551 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -212.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -3.009 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.581 M | -19.144 M | -16.617 M | -18.298 M | -8.457 M | -12.410 M | 12.126 M | |
| Cash Change | 166.000 K | 1.000 K | 1.000 K | 1.000 K | 3.321 M | 1.000 K | 0.000 |