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YORW The York Water

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  • 35.145
  • +0.565+1.63%
Trading Apr 29 12:33 ET
505.72MMarket Cap24.75P/E (TTM)

The York Water Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
39.90%8.81M
47.39%8.37M
16.71%6.22M
Net income from continuing operations
-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
33.22%7.57M
29.73%6.52M
-5.34%3.65M
Depreciation and amortization
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
14.46%2.94M
21.10%3.02M
13.47%2.81M
Deferred tax
-10.19%476K
255.07%352K
-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
Other non cash items
131.69%353K
166.48%242K
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
Change In working capital
-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
20.16%-1.5M
45.39%-1.18M
21.29%-658K
-Change in receivables
34.83%-859K
20.20%-553K
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
-Change in inventory
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
-145.55%-3.08M
23.70%-2.1M
1.76%-3.19M
-Change in payables and accrued expense
-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
130.87%2.56M
4.43%1.56M
-40.38%1.53M
Cash from discontinued investing activities
Operating cash flow
-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
39.90%8.81M
47.39%8.37M
16.71%6.22M
Investing cash flow
Cash flow from continuing investing activities
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
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
Net PPE purchase and sale
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
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
Cash from discontinued investing activities
Investing cash flow
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
7.02%-16.62M
-66.77%-19.18M
-41.00%-10.58M
Financing cash flow
Cash flow from continuing financing activities
-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
-12.60%7.81M
25.75%10.64M
108.29%4.52M
Net issuance payments of debt
-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
-25.00%8.04M
135.01%12.25M
80.14%7.09M
Net common stock issuance
0.91%1.67M
14.90%455K
-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
Cash dividends paid
-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
-4.43%-2.9M
-13.15%-2.89M
-13.37%-2.89M
Net other financing activities
-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
303.25%2.23M
-46.47%865K
-122.42%-76K
Cash from discontinued financing activities
Financing cash flow
-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
-12.60%7.81M
25.75%10.64M
108.29%4.52M
Net cash flow
Beginning cash position
0.00%1K
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
Current changes in cash
----
----
----
----
1,912.12%3.32M
----
----
----
----
--165K
End cash Position
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
-99.96%1K
16,500.00%166K
Free cash flow
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
32.56%-7.81M
-85.69%-10.81M
-100.69%-4.36M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.23%30.56M19.61%10.17M-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
Net income from continuing operations -14.45%20.33M-14.47%5.14M-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%3.65M
Depreciation and amortization 10.35%12.96M11.65%3.32M11.99%3.3M8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M14.46%2.94M21.10%3.02M13.47%2.81M
Deferred tax -10.19%476K255.07%352K-252.38%-96K-88.08%18K-62.80%202K13,150.00%530K-230.46%-227K159.43%63K-9.04%151K336.09%543K
Other non cash items 131.69%353K166.48%242K156.62%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
Change In working capital -14.86%-3.8M3,682.14%1.06M-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
-Change in receivables 34.83%-859K20.20%-553K91.73%-81K-70.09%-1.09M-12.95%867K55.96%-1.32M56.31%-693K-190.50%-979K29.30%-642K714.81%996K
-Change in inventory 7.23%-8.82M-1.31%-1.16M23.86%-2.35M23.49%-1.61M-16.48%-3.71M-1,671.32%-9.51M12.31%-1.15M-145.55%-3.08M23.70%-2.1M1.76%-3.19M
-Change in payables and accrued expense -21.80%5.88M48.50%2.77M-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
Cash from discontinued investing activities
Operating cash flow -4.23%30.56M19.61%10.17M-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
Investing cash flow
Cash flow from continuing investing activities 24.91%-49.01M16.60%-15.75M25.75%-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
Net PPE purchase and sale 24.91%-49.01M16.60%-15.75M25.75%-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
Cash from discontinued investing activities
Investing cash flow 24.91%-49.01M16.60%-15.75M25.75%-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
Financing cash flow
Cash flow from continuing financing activities -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-12.60%7.81M25.75%10.64M108.29%4.52M
Net issuance payments of debt -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-25.00%8.04M135.01%12.25M80.14%7.09M
Net common stock issuance 0.91%1.67M14.90%455K-10.96%390K0.96%419K0.00%405K-96.38%1.65M-5.49%396K-0.68%438K-99.07%415K-10.00%405K
Cash dividends paid -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-4.43%-2.9M-13.15%-2.89M-13.37%-2.89M
Net other financing activities -44.10%2.45M-97.80%30K-58.64%924K59.65%1.38M255.26%118K74.40%4.39M19,400.00%1.37M303.25%2.23M-46.47%865K-122.42%-76K
Cash from discontinued financing activities
Financing cash flow -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-12.60%7.81M25.75%10.64M108.29%4.52M
Net cash flow
Beginning cash position 0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K0.00%1K
Current changes in cash ----------------1,912.12%3.32M------------------165K
End cash Position 0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K0.00%1K-99.96%1K16,500.00%166K
Free cash flow 44.69%-18.45M46.24%-5.58M38.66%-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
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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