US Stock MarketDetailed Quotes
YORW The York Water
- 36.280
- -0.040-0.11%
Close May 28 16:00 ET
520.42MMarket Cap21.34P/E (TTM)
36.610High36.070Low57.33KVolume36.320Open36.320Pre Close2.08MTurnover0.43%Turnover Ratio21.86P/E (Static)14.34MShares44.64052wk High2.33P/B485.71MFloat Cap33.32052wk Low0.83Dividend TTM13.39MShs Float50.994Historical High2.28%Div YieldTTM1.49%Amplitude2.309Historical Low36.264Avg Price1Lot Size
The York Water Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.38%6.14M | 44.92%31.91M | 80.60%8.5M | 39.90%8.81M | 47.39%8.37M | 16.71%6.22M | -4.10%22.02M | 5.00%4.71M | -1.19%6.3M | 3.18%5.68M |
| Net income from continuing operations | 18.45%4.33M | 21.33%23.76M | 19.98%6.01M | 33.22%7.57M | 29.73%6.52M | -5.34%3.65M | 15.28%19.58M | 25.24%5.01M | 18.50%5.68M | 12.15%5.03M |
| Depreciation and amortization | 9.56%3.08M | 15.85%11.75M | 14.46%2.97M | 14.46%2.94M | 21.10%3.02M | 13.47%2.81M | 14.45%10.14M | 14.58%2.59M | 15.70%2.57M | 13.42%2.49M |
| Deferred tax | -62.80%202K | 13,150.00%530K | -230.46%-227K | 159.43%63K | -9.04%151K | 336.09%543K | -97.56%4K | 56.76%174K | -184.80%-106K | 361.11%166K |
| Other non cash items | -80.77%-329K | -1,962.96%-1.11M | -295.65%-364K | -1,254.17%-325K | -617.02%-243K | -1,313.33%-182K | -460.00%-54K | -196.77%-92K | -400.00%-24K | 422.22%47K |
| Change In working capital | -80.55%-1.19M | 58.25%-3.31M | 100.92%28K | 20.16%-1.5M | 45.39%-1.18M | 21.29%-658K | -142.06%-7.93M | -59.91%-3.05M | -128.10%-1.88M | -64.87%-2.17M |
| -Change in receivables | -12.95%867K | 55.96%-1.32M | 56.31%-693K | -190.50%-979K | 29.30%-642K | 714.81%996K | -4,927.42%-2.99M | -14.68%-1.59M | -136.08%-337K | -36.34%-908K |
| -Change in inventory | -16.48%-3.71M | -1,671.32%-9.51M | 12.31%-1.15M | -145.55%-3.08M | 23.70%-2.1M | 1.76%-3.19M | 93.69%-537K | 18.10%-1.31M | 377.21%6.76M | -21.19%-2.75M |
| -Change in payables and accrued expense | 8.10%1.66M | 270.89%7.52M | 1,289.81%1.87M | 130.87%2.56M | 4.43%1.56M | -40.38%1.53M | -185.11%-4.4M | -114.65%-157K | -1,313.74%-8.3M | -8.02%1.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.38%6.14M | 44.92%31.91M | 80.60%8.5M | 39.90%8.81M | 47.39%8.37M | 16.71%6.22M | -4.10%22.02M | 5.00%4.71M | -1.19%6.3M | 3.18%5.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M | -16.21%-53.92M | 10.13%-17.04M | -56.90%-17.87M | -33.53%-11.5M |
| Net PPE purchase and sale | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M | -16.21%-53.92M | 10.13%-17.04M | -56.90%-17.87M | -33.53%-11.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.65%-8.5M | -21.04%-65.27M | -10.82%-18.89M | 7.02%-16.62M | -66.77%-19.18M | -41.00%-10.58M | -16.21%-53.92M | 10.13%-17.04M | -56.90%-17.87M | -33.53%-11.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 25.70%5.68M | 4.56%33.36M | -15.81%10.39M | -12.60%7.81M | 25.75%10.64M | 108.29%4.52M | 73.00%31.9M | -14.82%12.34M | 78.19%8.93M | 176.75%8.46M |
| Net issuance payments of debt | 15.46%8.18M | 788.46%38.91M | -21.56%11.53M | -25.00%8.04M | 135.01%12.25M | 80.14%7.09M | -124.46%-5.65M | 0.71%14.7M | 66.54%10.72M | -819.40%-35M |
| Net common stock issuance | 0.00%405K | -96.38%1.65M | -5.49%396K | -0.68%438K | -99.07%415K | -10.00%405K | 2,095.53%45.71M | -10.85%419K | -22.36%441K | 7,676.01%44.4M |
| Cash dividends paid | -4.39%-3.02M | -8.58%-11.59M | -4.16%-2.91M | -4.43%-2.9M | -13.15%-2.89M | -13.37%-2.89M | -8.83%-10.67M | -13.19%-2.79M | -13.66%-2.78M | -4.24%-2.56M |
| Net other financing activities | 255.26%118K | 74.40%4.39M | 19,400.00%1.37M | 303.25%2.23M | -46.47%865K | -122.42%-76K | -17.86%2.52M | -99.63%7K | 21.76%554K | 2,113.70%1.62M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.70%5.68M | 4.56%33.36M | -15.81%10.39M | -12.60%7.81M | 25.75%10.64M | 108.29%4.52M | 73.00%31.9M | -14.82%12.34M | 78.19%8.93M | 176.75%8.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K | 0.00%1K | -99.98%1K | 0.00%1K | 43,966.67%2.64M | -98.18%1K |
| Current changes in cash | 1,912.12%3.32M | ---- | ---- | ---- | ---- | --165K | ---- | ---- | ---- | ---- |
| End cash Position | 1,900.60%3.32M | 0.00%1K | 0.00%1K | 0.00%1K | -99.96%1K | 16,500.00%166K | 0.00%1K | 0.00%1K | 0.00%1K | 43,966.67%2.64M |
| Free cash flow | 45.74%-2.36M | -4.56%-33.36M | 15.81%-10.39M | 32.56%-7.81M | -85.69%-10.81M | -100.69%-4.36M | -36.09%-31.9M | 14.82%-12.34M | -130.70%-11.57M | -87.32%-5.82M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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