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 | -158.38% | -153.67% | -76.80% | -76.33% | 1,317.74% |
| Total Depreciation and Amortization | 3.04% | -5.27% | 1.15% | 3.19% | 8.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.29% | 69.01% | -79.96% | -83.58% | -504.79% |
| Change in Net Operating Assets | 33.86% | 39.19% | 351.67% | 360.76% | 38.80% |
| Cash from Operations | 64.70% | 67.54% | -21.83% | -20.26% | 74.25% |
| Capital Expenditure | -46.89% | -35.04% | -61.94% | -65.20% | -18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.83% | -38.25% | -32.94% | -31.59% | -16.14% |
| Cash from Investing | -132.76% | -113.99% | -233.59% | -240.30% | -111.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.70% | -35.70% | 14.41% | 14.41% | -54.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.86% | -9.20% | -403.58% | -413.74% | -111.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.41% | -29.04% | -328.34% | -336.95% | -57.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.25% | -57.44% | -133.11% | -133.78% | 32.81% |