U
Athens Water Supply and Sewerage Company S.A. AHWSF
$8.50 $0.648.18% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -103.52% -72.44% -27.80% 575.93% --
Total Depreciation and Amortization 0.46% 1.72% 5.92% 7.71% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.52% -39.93% -208.18% -27.35% --
Change in Net Operating Assets 93.00% 80.69% 71.36% -223.40% --
Cash from Operations -14.61% 1.62% 27.69% 85.90% --
Capital Expenditure -52.60% -46.73% -44.19% -26.83% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -33.68% -29.55% -24.19% -14.92% --
Cash from Investing -173.33% -176.98% -190.97% -114.14% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.57% -12.62% -13.90% -42.77% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -397.33% -400.84% -404.65% -501.44% --
Other Financing Activities -- -- -- -- --
Cash from Financing -279.45% -288.50% -299.92% -331.61% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- 40.00% --
Net Change in Cash -419.94% -514.52% -813.55% -1,814.47% --