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 | -3.04% | -53.46% | -0.85% | -48.14% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -3.83% | -0.85% | 9.41% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04% | 27.20% | 0.85% | -157.14% | 1.09% |
| Change in Net Operating Assets | -3.04% | 158.48% | 0.85% | -903.42% | -1.09% |
| Cash from Operations | -3.04% | 744.73% | 0.85% | -112.61% | -1.09% |
| Capital Expenditure | 3.04% | -77.24% | 0.85% | 4.96% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | -8.86% | -0.85% | -23.47% | -1.09% |
| Cash from Investing | 3.04% | -170.00% | 0.85% | -28.52% | 1.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 20.49% | 0.00% | -7.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -17,402.69% | 0.89% | 97.01% | 1.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.04% | -1,929.26% | 0.86% | 78.04% | 1.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 16.67% | -- | -- | -- | -- |
| Net Change in Cash | 3.04% | 42.35% | 0.85% | -159.74% | -1.09% |