The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,201,000 | 8,690,000 |
| Depreciation and amortization | 3,568,000 | 7,070,000 |
| Stock-based compensation | 41,000 | 170,000 |
| Increase (decrease) in deferred income taxes | -327,000 | -155,000 |
| Other | -100,000 | -244,000 |
| Increase in accounts receivable and unbilled revenues | 453,000 | 440,000 |
| (increase) decrease in recoverable income taxes | 229,000 | 237,000 |
| Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | 3,152,000 | 3,319,000 |
| Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 3,243,000 | 1,587,000 |
| Increase (decrease) in accrued interest and taxes | -1,163,000 | -7,000 |
| Net cash provided by operating activities | 7,829,000 | 13,603,000 |
| Utility plant additions, including debt portion of allowance for funds used during construction of 332 in 2025 and 827 in 2024 | 14,920,000 | 22,182,000 |
| Acquisitions of water and wastewater systems | 0 | 0 |
| Net cash used in investing activities | -14,920,000 | -22,182,000 |
| Customers' advances for construction and contributions in aid of construction | 1,022,000 | 2,984,000 |
| Repayments of customer advances | 327,000 | 247,000 |
| Proceeds of long-term debt issues | 17,289,000 | 26,423,000 |
| Debt issuance costs | 0 | 0 |
| Repayments of long-term debt | 8,398,000 | 13,692,000 |
| Changes in cash overdraft position | 263,000 | -1,393,000 |
| Issuance of common stock | 390,000 | 812,000 |
| Dividends paid | 3,148,000 | 6,308,000 |
| Net cash provided by financing activities | 7,091,000 | 8,579,000 |
| Net change in cash and cash equivalents | 0 | 0 |
| Cash and cash equivalents at beginning of period | 1,000 | - |
| Cash and cash equivalents at end of period | 1,000 | - |
YORK WATER CO (YORW)
YORK WATER CO (YORW)