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 | 15.85M | 23.94M | 32.07M | 27.03M | 21.95M |
| Total Depreciation and Amortization | 52.06M | 51.92M | 51.52M | 50.48M | 49.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.07M | -25.51M | -22.81M | -16.00M | -9.11M |
| Change in Net Operating Assets | -11.37M | -17.22M | -23.30M | -31.71M | -39.69M |
| Cash from Operations | 28.47M | 33.12M | 37.48M | 29.80M | 22.30M |
| Capital Expenditure | -68.96M | -60.71M | -51.94M | -50.02M | -47.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.73M | 27.56M | 30.29M | 31.54M | 32.62M |
| Cash from Investing | -44.22M | -33.16M | -21.65M | -18.47M | -15.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -885.00K | -918.00K | -951.00K | -864.00K | -777.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58M | -7.04M | -2.33M | -2.31M | -2.29M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.54M | -8.03M | -3.36M | -3.25M | -3.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10K | -600.00 | -- | -- | -- |
| Net Change in Cash | -28.29M | -8.07M | 12.48M | 8.08M | 3.96M |