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 | -76.80% | -76.33% | 1,317.74% | 1,351.57% | 164.09% |
| Total Depreciation and Amortization | 1.15% | 3.19% | 8.44% | 11.01% | 8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.96% | -83.58% | -504.79% | -519.13% | 77.35% |
| Change in Net Operating Assets | 351.67% | 360.76% | 38.80% | 37.35% | -95.38% |
| Cash from Operations | -21.83% | -20.26% | 74.25% | 73.64% | 26.64% |
| Capital Expenditure | -61.94% | -65.20% | -18.17% | -20.97% | 0.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.94% | -31.59% | -16.14% | -14.15% | 2.85% |
| Cash from Investing | -233.59% | -240.30% | -111.25% | -116.26% | 5.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.41% | 14.41% | -54.55% | -54.55% | -141.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.58% | -413.74% | -111.39% | -116.03% | -112,460.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.34% | -336.95% | -57.71% | -61.47% | -1,298.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.11% | -133.78% | 32.81% | 31.21% | 29.87% |