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US Stock MarketDetailed Quotes
MSEX Middlesex Water
- 59.460
- -0.550-0.92%
Close Mar 20 16:00 ET
- 59.410
- -0.050-0.08%
Post 20:01 ET
1.06BMarket Cap24.07P/E (TTM)
60.290High59.065Low114.63KVolume59.960Open60.010Pre Close6.82MTurnover0.65%Turnover Ratio24.07P/E (Static)17.89MShares69.89052wk High2.39P/B1.05BFloat Cap44.39252wk Low1.32Dividend TTM17.62MShs Float114.518Historical High2.21%Div YieldTTM2.04%Amplitude2.646Historical Low59.459Avg Price1Lot Size
Middlesex Water Key Stats
Quarterly+Annual
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 | 11.27%58.73M | 67.20%21.4M | 81.85%19.46M | -15.69%11.23M | -58.35%6.65M | -13.98%52.78M | -25.26%12.8M | -38.44%10.7M | 3.34%13.32M | 14.28%15.97M |
| Net income from continuing operations | 40.69%44.35M | 52.71%8.8M | 43.30%14.32M | 6.54%10.55M | 82.04%10.68M | -25.70%31.52M | -19.61%5.77M | -30.08%9.99M | 11.63%9.9M | -51.50%5.87M |
| Depreciation and amortization | -4.77%28.04M | 6.42%7.81M | -4.50%7.22M | -4.26%7.03M | -16.97%5.98M | 7.16%29.44M | -0.05%7.34M | 12.31%7.56M | 11.65%7.34M | 5.51%7.2M |
| Deferred tax | 71.33%-1.61M | -120.24%-2.01M | 22.34%-1.31M | 114.27%340K | 326.19%1.38M | -4.97%-5.6M | 10.57%-914K | -60.23%-1.69M | -112.87%-2.38M | 71.41%-611K |
| Other non cash items | 40.22%-1.05M | 14.65%-268K | -48.43%-331K | 64.78%-237K | 60.77%-215K | -78.30%-1.76M | 42.49%-314K | 36.83%-223K | -834.72%-673K | -3,553.33%-548K |
| Change In working capital | -312.36%-12.54M | 1,253.71%6.76M | 88.89%-596K | -326.03%-7.99M | -389.49%-10.71M | -320.52%-3.04M | -86.93%499K | -106.66%-5.37M | 6.67%-1.88M | 70.74%3.7M |
| -Change in receivables | 23.46%-2.14M | 129.64%6.52M | 14.74%-3.42M | -168.07%-5.66M | -13.44%425K | -33.40%-2.79M | -35.90%2.84M | 4.21%-4.01M | 35.84%-2.11M | -48.64%491K |
| -Change in inventory | 131.82%253K | 70.19%-169K | -447.62%-73K | 347.37%595K | 73.82%-100K | 2.93%-795K | -47.27%-567K | 124.71%21K | 139.35%133K | -3,372.73%-382K |
| -Change in prepaid assets | -174.46%-589K | -34.65%709K | 43.84%794K | 0.45%446K | -96.74%-2.54M | 208.98%791K | 3.83%1.09M | 35.96%552K | 129.58%444K | -521.57%-1.29M |
| -Change in payables and accrued expense | 117.12%3.79M | -253.90%-3.08M | 207.27%5.44M | 220.24%2.1M | -110.33%-679K | -77.64%1.75M | 283.64%2M | -396.26%-5.08M | -135.91%-1.75M | 183.81%6.57M |
| -Change in other working capital | -595.78%-13.86M | 157.17%2.78M | -206.26%-3.34M | -488.71%-5.47M | -362.12%-7.82M | 47.26%-1.99M | -2,581.77%-4.85M | 806.97%3.15M | 180.41%1.41M | -20.86%-1.69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.27%58.73M | 67.20%21.4M | 81.85%19.46M | -15.69%11.23M | -58.35%6.65M | -13.98%52.78M | -25.26%12.8M | -38.44%10.7M | 3.34%13.32M | 14.28%15.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.25%-74.62M | -46.99%-25.14M | 7.56%-20.74M | 45.07%-14.35M | 41.31%-14.39M | -2.23%-90.18M | 32.65%-17.11M | 15.63%-22.44M | -15.01%-26.12M | -81.47%-24.52M |
| Capital expenditure reported | 17.25%-74.62M | -46.99%-25.14M | 7.56%-20.74M | 45.07%-14.35M | 41.31%-14.39M | 1.27%-90.18M | 32.65%-17.11M | 15.63%-22.44M | -15.01%-26.12M | -47.41%-24.52M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.25%-74.62M | -46.99%-25.14M | 7.56%-20.74M | 45.07%-14.35M | 41.31%-14.39M | -2.23%-90.18M | 32.65%-17.11M | 15.63%-22.44M | -15.01%-26.12M | -81.47%-24.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.70%17.73M | -56.32%1.63M | -103.81%-394K | -32.69%8.29M | -14.38%8.2M | 32.46%35.96M | -59.45%3.73M | 32.41%10.33M | 13.51%12.32M | 1,458.72%9.58M |
| Net issuance payments of debt | -155.05%-25.1M | 28.42%6M | -565.48%-58.66M | -15.56%13.43M | 13.83%14.14M | 20.83%45.6M | -66.59%4.67M | 37.87%12.6M | 26.22%15.91M | 514.19%12.42M |
| Net common stock issuance | -91.96%974K | -92.43%234K | -92.84%235K | -92.57%253K | -89.24%252K | 17.22%12.12M | 1,040.22%3.09M | 8.43%3.28M | -17.66%3.4M | -19.41%2.34M |
| Cash dividends paid | -4.24%-23.52M | -3.93%-6.1M | -4.35%-5.82M | -4.62%-5.82M | -4.06%-5.77M | -7.79%-22.56M | -5.94%-5.87M | -8.50%-5.58M | -8.56%-5.57M | -8.33%-5.54M |
| Net other financing activities | 8,010.55%65.37M | -18.47%1.5M | 205,896.77%63.86M | 130.06%429K | -215.79%-418K | 26,766.67%806K | 272.67%1.84M | -96.04%31K | -88.51%-1.43M | 169.96%361K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.70%17.73M | -56.32%1.63M | -103.81%-394K | -32.69%8.29M | -14.38%8.2M | 32.46%35.96M | -59.45%3.73M | 32.41%10.33M | 13.51%12.32M | 1,458.72%9.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.57%2.39M | 113.60%6.34M | 83.34%8.03M | -41.28%2.86M | -37.57%2.39M | 8.35%3.83M | 2.13%2.97M | 1.32%4.38M | 47.60%4.86M | 8.35%3.83M |
| Current changes in cash | 227.68%1.84M | -265.17%-2.12M | -19.47%-1.68M | 1,165.98%5.17M | -55.03%465K | -587.46%-1.44M | -163.04%-580K | 0.35%-1.41M | -147.27%-485K | 532.64%1.03M |
| End cash Position | 76.82%4.23M | 76.82%4.23M | 113.60%6.34M | 83.34%8.03M | -41.28%2.86M | -37.57%2.39M | -37.57%2.39M | 2.13%2.97M | 1.32%4.38M | 47.60%4.86M |
| Free cash flow | 57.50%-15.89M | 13.04%-3.75M | 89.04%-1.29M | 75.62%-3.12M | 9.46%-7.74M | -24.76%-37.4M | 47.93%-4.31M | -27.39%-11.74M | -30.30%-12.8M | -221.72%-8.55M |
| 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 | -- | -- | -- | -- |
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
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