US Stock MarketDetailed Quotes

YORW The York Water

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  • 34.820
  • +0.080+0.23%
Close Dec 13 16:00 ET
  • 34.820
  • 0.0000.00%
Post 16:01 ET
500.51MMarket Cap23.53P/E (TTM)

The York Water Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.31%7.55M
-19.94%6.7M
-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
Net income from continuing operations
-22.53%5.86M
-23.47%4.99M
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
Depreciation and amortization
11.99%3.3M
8.21%3.27M
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
Deferred tax
-252.38%-96K
-88.08%18K
-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
Other non cash items
156.62%184K
205.35%256K
-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
Change In working capital
-16.63%-1.75M
-62.84%-1.93M
-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
-Change in receivables
91.73%-81K
-70.09%-1.09M
-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
-Change in inventory
23.86%-2.35M
23.49%-1.61M
-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
-Change in payables and accrued expense
-73.43%681K
-50.55%770K
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
Cash from discontinued investing activities
Operating cash flow
-14.31%7.55M
-19.94%6.7M
-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
Investing cash flow
Cash flow from continuing investing activities
25.75%-12.34M
35.26%-12.42M
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
Net PPE purchase and sale
25.75%-12.34M
35.26%-12.42M
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
Cash from discontinued investing activities
Investing cash flow
25.75%-12.34M
35.26%-12.42M
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
Financing cash flow
Cash flow from continuing financing activities
-38.66%4.79M
-77.50%2.39M
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
Net issuance payments of debt
-19.33%6.48M
-70.50%3.62M
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
Net common stock issuance
-10.96%390K
0.96%419K
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
Cash dividends paid
-3.69%-3.01M
-4.50%-3.02M
-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
Net other financing activities
-58.64%924K
59.65%1.38M
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
Cash from discontinued financing activities
Financing cash flow
-38.66%4.79M
-77.50%2.39M
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
Net cash flow
Beginning cash position
0.00%1K
1,900.60%3.32M
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
Current changes in cash
----
----
1,912.12%3.32M
----
----
----
----
--165K
----
----
End cash Position
0.00%1K
0.00%1K
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
Free cash flow
38.66%-4.79M
47.13%-5.71M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.31%7.55M-19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M39.90%8.81M47.39%8.37M16.71%6.22M-4.10%22.02M5.00%4.71M
Net income from continuing operations -22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M33.22%7.57M29.73%6.52M-5.34%3.65M15.28%19.58M25.24%5.01M
Depreciation and amortization 11.99%3.3M8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M14.46%2.94M21.10%3.02M13.47%2.81M14.45%10.14M14.58%2.59M
Deferred tax -252.38%-96K-88.08%18K-62.80%202K13,150.00%530K-230.46%-227K159.43%63K-9.04%151K336.09%543K-97.56%4K56.76%174K
Other non cash items 156.62%184K205.35%256K-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
Change In working capital -16.63%-1.75M-62.84%-1.93M-80.55%-1.19M58.25%-3.31M100.92%28K20.16%-1.5M45.39%-1.18M21.29%-658K-142.06%-7.93M-59.91%-3.05M
-Change in receivables 91.73%-81K-70.09%-1.09M-12.95%867K55.96%-1.32M56.31%-693K-190.50%-979K29.30%-642K714.81%996K-4,927.42%-2.99M-14.68%-1.59M
-Change in inventory 23.86%-2.35M23.49%-1.61M-16.48%-3.71M-1,671.32%-9.51M12.31%-1.15M-145.55%-3.08M23.70%-2.1M1.76%-3.19M93.69%-537K18.10%-1.31M
-Change in payables and accrued expense -73.43%681K-50.55%770K8.10%1.66M270.89%7.52M1,289.81%1.87M130.87%2.56M4.43%1.56M-40.38%1.53M-185.11%-4.4M-114.65%-157K
Cash from discontinued investing activities
Operating cash flow -14.31%7.55M-19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M39.90%8.81M47.39%8.37M16.71%6.22M-4.10%22.02M5.00%4.71M
Investing cash flow
Cash flow from continuing investing activities 25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M
Net PPE purchase and sale 25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M
Cash from discontinued investing activities
Investing cash flow 25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M7.02%-16.62M-66.77%-19.18M-41.00%-10.58M-16.21%-53.92M10.13%-17.04M
Financing cash flow
Cash flow from continuing financing activities -38.66%4.79M-77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M-12.60%7.81M25.75%10.64M108.29%4.52M73.00%31.9M-14.82%12.34M
Net issuance payments of debt -19.33%6.48M-70.50%3.62M15.46%8.18M788.46%38.91M-21.56%11.53M-25.00%8.04M135.01%12.25M80.14%7.09M-124.46%-5.65M0.71%14.7M
Net common stock issuance -10.96%390K0.96%419K0.00%405K-96.38%1.65M-5.49%396K-0.68%438K-99.07%415K-10.00%405K2,095.53%45.71M-10.85%419K
Cash dividends paid -3.69%-3.01M-4.50%-3.02M-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
Net other financing activities -58.64%924K59.65%1.38M255.26%118K74.40%4.39M19,400.00%1.37M303.25%2.23M-46.47%865K-122.42%-76K-17.86%2.52M-99.63%7K
Cash from discontinued financing activities
Financing cash flow -38.66%4.79M-77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M-12.60%7.81M25.75%10.64M108.29%4.52M73.00%31.9M-14.82%12.34M
Net cash flow
Beginning cash position 0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K-99.98%1K0.00%1K
Current changes in cash --------1,912.12%3.32M------------------165K--------
End cash Position 0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K0.00%1K
Free cash flow 38.66%-4.79M47.13%-5.71M45.74%-2.36M-4.56%-33.36M15.81%-10.39M32.56%-7.81M-85.69%-10.81M-100.69%-4.36M-36.09%-31.9M14.82%-12.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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