US Stock MarketDetailed Quotes

The York Water (YORW)

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  • 33.940
  • +0.140+0.41%
Close Jan 16 16:00 ET
  • 33.940
  • 0.0000.00%
Post 20:01 ET
489.91MMarket Cap24.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The York Water (YORW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.70%7.83M
13.35%7.6M
-2.17%6.01M
-4.23%30.56M
19.61%10.17M
-14.31%7.55M
-19.94%6.7M
-1.38%6.14M
44.92%31.91M
80.60%8.5M
Net income from continuing operations
5.76%6.2M
1.18%5.05M
-15.92%3.64M
-14.45%20.33M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
Depreciation and amortization
8.22%3.57M
7.32%3.51M
15.60%3.56M
10.35%12.96M
11.65%3.32M
11.99%3.3M
8.21%3.27M
9.56%3.08M
15.85%11.75M
14.46%2.97M
Deferred tax
-240.63%-327K
133.33%42K
-197.52%-197K
-10.19%476K
255.07%352K
-252.38%-96K
-88.08%18K
-62.80%202K
13,150.00%530K
-230.46%-227K
Other non cash items
-45.65%100K
-50.00%128K
135.26%116K
131.69%353K
166.48%242K
156.62%184K
205.35%256K
-80.77%-329K
-1,962.96%-1.11M
-295.65%-364K
Change In working capital
-0.46%-1.75M
36.31%-1.23M
0.00%-1.19M
-14.86%-3.8M
3,682.14%1.06M
-16.63%-1.75M
-62.84%-1.93M
-80.55%-1.19M
58.25%-3.31M
100.92%28K
-Change in receivables
-741.98%-682K
-39.38%-1.52M
-2.54%845K
34.83%-859K
20.20%-553K
91.73%-81K
-70.09%-1.09M
-12.95%867K
55.96%-1.32M
56.31%-693K
-Change in inventory
-34.36%-3.15M
-35.87%-2.18M
69.35%-1.14M
7.23%-8.82M
-1.31%-1.16M
23.86%-2.35M
23.49%-1.61M
-16.48%-3.71M
-1,671.32%-9.51M
12.31%-1.15M
-Change in payables and accrued expense
205.43%2.08M
221.56%2.48M
-154.14%-896K
-21.80%5.88M
48.50%2.77M
-73.43%681K
-50.55%770K
8.10%1.66M
270.89%7.52M
1,289.81%1.87M
Cash from discontinued investing activities
Operating cash flow
3.70%7.83M
13.35%7.6M
-2.17%6.01M
-4.23%30.56M
19.61%10.17M
-14.31%7.55M
-19.94%6.7M
-1.38%6.14M
44.92%31.91M
80.60%8.5M
Investing cash flow
Cash flow from continuing investing activities
-20.93%-14.92M
-3.91%-12.9M
-9.15%-9.28M
24.91%-49.01M
16.60%-15.75M
25.75%-12.34M
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
Net PPE purchase and sale
-20.93%-14.92M
-3.91%-12.9M
-9.15%-9.28M
24.91%-49.01M
16.60%-15.75M
25.75%-12.34M
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
Cash from discontinued investing activities
Investing cash flow
-20.93%-14.92M
-3.91%-12.9M
-9.15%-9.28M
24.91%-49.01M
16.60%-15.75M
25.75%-12.34M
35.26%-12.42M
19.65%-8.5M
-21.04%-65.27M
-10.82%-18.89M
Financing cash flow
Cash flow from continuing financing activities
48.10%7.09M
121.55%5.3M
-42.38%3.28M
-44.69%18.45M
-46.24%5.58M
-38.66%4.79M
-77.50%2.39M
25.70%5.68M
4.56%33.36M
-15.81%10.39M
Net issuance payments of debt
41.20%9.15M
87.36%6.77M
-44.19%4.57M
-32.10%26.42M
-29.43%8.14M
-19.33%6.48M
-70.50%3.62M
15.46%8.18M
788.46%38.91M
-21.56%11.53M
Net common stock issuance
0.00%390K
-0.48%417K
-2.47%395K
0.91%1.67M
14.90%455K
-10.96%390K
0.96%419K
0.00%405K
-96.38%1.65M
-5.49%396K
Cash dividends paid
-4.62%-3.15M
-4.60%-3.16M
-4.27%-3.15M
-4.30%-12.09M
-4.61%-3.04M
-3.69%-3.01M
-4.50%-3.02M
-4.39%-3.02M
-8.58%-11.59M
-4.16%-2.91M
Net other financing activities
-24.78%695K
-7.75%1.27M
1,139.83%1.46M
-44.10%2.45M
-97.80%30K
-58.64%924K
59.65%1.38M
255.26%118K
74.40%4.39M
19,400.00%1.37M
Cash from discontinued financing activities
Financing cash flow
48.10%7.09M
121.55%5.3M
-42.38%3.28M
-44.69%18.45M
-46.24%5.58M
-38.66%4.79M
-77.50%2.39M
25.70%5.68M
4.56%33.36M
-15.81%10.39M
Net cash flow
Beginning cash position
0.00%1K
-99.97%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
1,900.60%3.32M
0.00%1K
0.00%1K
0.00%1K
Current changes in cash
----
----
----
----
----
----
----
1,912.12%3.32M
----
----
End cash Position
0.00%1K
0.00%1K
-99.97%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
1,900.60%3.32M
0.00%1K
0.00%1K
Free cash flow
-48.10%-7.09M
7.18%-5.3M
-38.54%-3.28M
44.69%-18.45M
46.24%-5.58M
38.66%-4.79M
47.13%-5.71M
45.74%-2.36M
-4.56%-33.36M
15.81%-10.39M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.70%7.83M13.35%7.6M-2.17%6.01M-4.23%30.56M19.61%10.17M-14.31%7.55M-19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M
Net income from continuing operations 5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M
Depreciation and amortization 8.22%3.57M7.32%3.51M15.60%3.56M10.35%12.96M11.65%3.32M11.99%3.3M8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M
Deferred tax -240.63%-327K133.33%42K-197.52%-197K-10.19%476K255.07%352K-252.38%-96K-88.08%18K-62.80%202K13,150.00%530K-230.46%-227K
Other non cash items -45.65%100K-50.00%128K135.26%116K131.69%353K166.48%242K156.62%184K205.35%256K-80.77%-329K-1,962.96%-1.11M-295.65%-364K
Change In working capital -0.46%-1.75M36.31%-1.23M0.00%-1.19M-14.86%-3.8M3,682.14%1.06M-16.63%-1.75M-62.84%-1.93M-80.55%-1.19M58.25%-3.31M100.92%28K
-Change in receivables -741.98%-682K-39.38%-1.52M-2.54%845K34.83%-859K20.20%-553K91.73%-81K-70.09%-1.09M-12.95%867K55.96%-1.32M56.31%-693K
-Change in inventory -34.36%-3.15M-35.87%-2.18M69.35%-1.14M7.23%-8.82M-1.31%-1.16M23.86%-2.35M23.49%-1.61M-16.48%-3.71M-1,671.32%-9.51M12.31%-1.15M
-Change in payables and accrued expense 205.43%2.08M221.56%2.48M-154.14%-896K-21.80%5.88M48.50%2.77M-73.43%681K-50.55%770K8.10%1.66M270.89%7.52M1,289.81%1.87M
Cash from discontinued investing activities
Operating cash flow 3.70%7.83M13.35%7.6M-2.17%6.01M-4.23%30.56M19.61%10.17M-14.31%7.55M-19.94%6.7M-1.38%6.14M44.92%31.91M80.60%8.5M
Investing cash flow
Cash flow from continuing investing activities -20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M
Net PPE purchase and sale -20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M
Cash from discontinued investing activities
Investing cash flow -20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M-21.04%-65.27M-10.82%-18.89M
Financing cash flow
Cash flow from continuing financing activities 48.10%7.09M121.55%5.3M-42.38%3.28M-44.69%18.45M-46.24%5.58M-38.66%4.79M-77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M
Net issuance payments of debt 41.20%9.15M87.36%6.77M-44.19%4.57M-32.10%26.42M-29.43%8.14M-19.33%6.48M-70.50%3.62M15.46%8.18M788.46%38.91M-21.56%11.53M
Net common stock issuance 0.00%390K-0.48%417K-2.47%395K0.91%1.67M14.90%455K-10.96%390K0.96%419K0.00%405K-96.38%1.65M-5.49%396K
Cash dividends paid -4.62%-3.15M-4.60%-3.16M-4.27%-3.15M-4.30%-12.09M-4.61%-3.04M-3.69%-3.01M-4.50%-3.02M-4.39%-3.02M-8.58%-11.59M-4.16%-2.91M
Net other financing activities -24.78%695K-7.75%1.27M1,139.83%1.46M-44.10%2.45M-97.80%30K-58.64%924K59.65%1.38M255.26%118K74.40%4.39M19,400.00%1.37M
Cash from discontinued financing activities
Financing cash flow 48.10%7.09M121.55%5.3M-42.38%3.28M-44.69%18.45M-46.24%5.58M-38.66%4.79M-77.50%2.39M25.70%5.68M4.56%33.36M-15.81%10.39M
Net cash flow
Beginning cash position 0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K
Current changes in cash ----------------------------1,912.12%3.32M--------
End cash Position 0.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K
Free cash flow -48.10%-7.09M7.18%-5.3M-38.54%-3.28M44.69%-18.45M46.24%-5.58M38.66%-4.79M47.13%-5.71M45.74%-2.36M-4.56%-33.36M15.81%-10.39M
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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