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 | -1.13M | 7.45M | 15.85M | 23.94M | 32.07M |
| Total Depreciation and Amortization | 51.76M | 51.35M | 52.06M | 51.92M | 51.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.99M | -22.39M | -28.07M | -25.51M | -22.81M |
| Change in Net Operating Assets | -1.63M | -6.12M | -11.37M | -17.22M | -23.30M |
| Cash from Operations | 32.01M | 30.29M | 28.47M | 33.12M | 37.48M |
| Capital Expenditure | -79.27M | -73.39M | -68.96M | -60.71M | -51.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.09M | 22.22M | 24.73M | 27.56M | 30.29M |
| Cash from Investing | -59.18M | -51.16M | -44.22M | -33.16M | -21.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -973.00K | -885.00K | -918.00K | -951.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59M | -11.58M | -11.58M | -7.04M | -2.33M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.75M | -12.63M | -12.54M | -8.03M | -3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | -1.10K | -600.00 | -- |
| Net Change in Cash | -39.91M | -33.50M | -28.29M | -8.07M | 12.48M |