NasdaqGS - Nasdaq Real Time Price USD
Middlesex Water Company (MSEX)
57.10
+2.27
+(4.14%)
At close: May 15 at 4:00:01 PM EDT
57.10
0.00
(0.00%)
After hours: May 15 at 4:05:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,860
58,730
52,782
61,361
33,028
Investing Cash Flow
-79,144
-74,622
-90,179
-88,213
-79,378
Financing Cash Flow
13,086
17,728
35,959
27,147
39,479
End Cash Position
2,657
4,226
2,390
3,828
3,533
Income Tax Paid Supplemental Data
--
3,169
2,962
3,230
3,335
Interest Paid Supplemental Data
13,907
14,485
12,762
9,251
8,546
Capital Expenditure
-79,144
-74,622
-90,179
-91,335
-79,378
Issuance of Capital Stock
943
974
12,115
10,335
3,837
Issuance of Debt
1,899
2,296
75,812
2,662
86,595
Repayment of Debt
-7,694
-7,646
-17,463
-7,423
-52,691
Free Cash Flow
-13,284
-15,892
-37,397
-29,974
-46,350
12/31/2021 - 2/21/1973
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