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 | -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% | -- |