Athens Water Supply and Sewerage Company S.A.
AHWSF
$8.50
$0.64278.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 2.52M | 5.42M | 5.46M | 10.54M |
| Total Depreciation and Amortization | 12.44M | 12.83M | 13.34M | 13.45M | 12.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.76M | -5.94M | -8.15M | -8.22M | -3.20M |
| Change in Net Operating Assets | 7.52M | 7.76M | -13.27M | -13.38M | 1.67M |
| Cash from Operations | 16.65M | 17.17M | -2.66M | -2.69M | 21.30M |
| Capital Expenditure | -21.55M | -22.22M | -12.54M | -12.65M | -13.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.75M | 5.93M | 6.50M | 6.56M | 8.57M |
| Cash from Investing | -15.80M | -16.30M | -6.04M | -6.09M | -4.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.00K | -196.00K | -246.50K | -246.50K | -229.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.67M | -5.85M | -33.40K | -33.70K | -1.13M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.88M | -6.06M | -298.70K | -301.30K | -1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -500.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | -5.03M | -5.19M | -9.00M | -9.08M | 15.19M |