Balance Sheet
Cash Flow Statement
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 CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNA) Other financing activities (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Other financing activities for 16 consecutive years, with $22.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Other financing activities rose 47070.83% to $22.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $46.5 million, a 26804.05% increase, with the full-year FY2024 number at $24.0 million, up 7465.62% from a year prior.
  • Other financing activities was $22.6 million for Q3 2025 at Artesian Resources, up from $47000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $23.8 million in Q4 2024 to a low of -$13.9 million in Q4 2021.
  • A 5-year average of $1.9 million and a median of $62500.0 in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: plummeted 1748.46% in 2021, then soared 47070.83% in 2025.
  • Artesian Resources' Other financing activities stood at -$13.9 million in 2021, then increased by 16.99% to -$11.6 million in 2022, then surged by 100.56% to $65000.0 in 2023, then surged by 36530.77% to $23.8 million in 2024, then decreased by 4.91% to $22.6 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Other financing activities are $22.6 million (Q3 2025), $47000.0 (Q2 2025), and $45000.0 (Q1 2025).