wtrg: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	254,818	76,910
Net change in cash and cash equivalents	-2,759	15,915
Cash and cash equivalents at beginning of period	9,156	-
Cash and cash equivalents at end of period	6,397	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash flows from financing activities	254,818	76,910
Net change in cash and cash equivalents	-2,759	15,915
Cash and cash equivalents at beginning of period	9,156	-
Cash and cash equivalents at end of period	6,397	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)