Artesian Resources Corporation

NasdaqGS ARTNA

Artesian Resources Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2024: USD 9.26 M

Artesian Resources Corporation Net Cash Used Provided By Financing Activities is USD 9.26 M for the Trailing 12 Months (TTM) ending September 30, 2024, a -79.11% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • Artesian Resources Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 44.34 M, a 173.56% change year over year.
  • Artesian Resources Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 16.21 M, a 22.71% change year over year.
  • Artesian Resources Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 13.21 M, a -46.69% change year over year.
  • Artesian Resources Corporation Net Cash Used Provided By Financing Activities for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 24.78 M, a 21.61% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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NasdaqGS: ARTNA

Artesian Resources Corporation

CEO Ms. Dian C. Taylor
IPO Date April 28, 1994
Location United States
Headquarters 664 Churchmans Road
Employees 251
Sector Utilities
Industries
Description

Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.

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StockViz Staff

January 16, 2025

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