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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Ratios

Artesian Resources (ARTNA) Depreciation & Amortization (CF) (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) rose 6.39% to $3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.7 million, a 0.67% increase, with the full-year FY2024 number at $13.6 million, up 2.2% from a year prior.
  • Depreciation & Amortization (CF) was $3.5 million for Q3 2025 at Artesian Resources, up from $3.4 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $3.5 million in Q3 2025 to a low of $2.9 million in Q4 2021.
  • A 5-year average of $3.2 million and a median of $3.3 million in 2022 define the central range for Depreciation & Amortization (CF).
  • Peak YoY movement for Depreciation & Amortization (CF): increased 11.68% in 2022, then decreased 4.56% in 2024.
  • Artesian Resources' Depreciation & Amortization (CF) stood at $2.9 million in 2021, then rose by 11.68% to $3.3 million in 2022, then increased by 5.6% to $3.5 million in 2023, then fell by 0.03% to $3.5 million in 2024, then rose by 1.3% to $3.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Depreciation & Amortization (CF) are $3.5 million (Q3 2025), $3.4 million (Q2 2025), and $3.4 million (Q1 2025).