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 | -7.85% | -219.97% | -3.04% | -53.46% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 2.47% | -3.04% | -3.83% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.84% | 55.72% | 3.04% | 27.20% | 0.85% |
| Change in Net Operating Assets | -7.85% | -208.16% | -3.04% | 158.48% | 0.85% |
| Cash from Operations | -7.84% | -105.24% | -3.04% | 744.73% | 0.85% |
| Capital Expenditure | -7.85% | 20.75% | 3.04% | -77.24% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | -29.53% | -3.04% | -8.86% | -0.85% |
| Cash from Investing | -7.85% | 17.56% | 3.04% | -170.00% | 0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -70.66% | 0.00% | 20.49% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | 99.35% | 3.04% | -17,402.69% | 0.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.87% | 93.38% | 3.04% | -1,929.26% | 0.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 16.67% | -- | -- |
| Net Change in Cash | -7.85% | -184.07% | 3.04% | 42.35% | 0.85% |