Athens Water Supply and Sewerage Company S.A.
AHWSF
$8.50
$0.648.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.16M | -2.93M | 2.44M | 2.52M | 5.42M |
| Total Depreciation and Amortization | 13.75M | 12.75M | 12.44M | 12.83M | 13.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75M | -2.55M | -5.76M | -5.94M | -8.15M |
| Change in Net Operating Assets | -8.78M | -8.14M | 7.52M | 7.76M | -13.27M |
| Cash from Operations | -940.30K | -871.90K | 16.65M | 17.17M | -2.66M |
| Capital Expenditure | -18.42M | -17.08M | -21.55M | -22.22M | -12.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37M | 4.05M | 5.75M | 5.93M | 6.50M |
| Cash from Investing | -14.05M | -13.03M | -15.80M | -16.30M | -6.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.50K | -334.50K | -196.00K | -196.00K | -246.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.70K | -36.80K | -5.67M | -5.85M | -33.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -419.40K | -388.80K | -5.88M | -6.06M | -298.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -600.00 | -- |
| Net Change in Cash | -15.41M | -14.29M | -5.03M | -5.19M | -9.00M |