Aris Water Solutions, Inc.
ARIS
$23.93
-$0.06-0.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.76% | 48.95% | -22.80% | 25.53% | -21.75% |
| Total Depreciation and Amortization | 1.09% | -1.50% | 0.42% | 1.35% | 1.47% |
| Total Amortization of Deferred Charges | 10.99% | -18.12% | -0.13% | 5.14% | 0.56% |
| Total Other Non-Cash Items | -7.72% | 6.45% | 9.80% | 13.30% | -13.21% |
| Change in Net Operating Assets | 152.37% | -330.88% | 163.76% | 134.24% | -18,414.89% |
| Cash from Operations | 1,167.92% | -110.10% | 27.46% | 270.19% | -67.27% |
| Capital Expenditure | 17.71% | -75.14% | 57.84% | 18.70% | -90.47% |
| Sale of Property, Plant, and Equipment | 3,657.50% | -66.57% | 443.94% | -29.03% | 9,200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.88% | 61.95% | -93.45% | 18.68% | -90.00% |
| Total Debt Issued | -100.00% | 1,144.89% | 36.81% | 45.45% | 46.67% |
| Total Debt Repaid | 99.50% | -914.35% | -78.66% | -1,344.14% | 88.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.74% | -362.74% | -2,254.35% | -475.00% | 98.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -34.36% | 0.13% | -0.11% | -16.87% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -144.23% | 289.31% | -731.80% | -111.56% | 259.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 899.83% | -0.29% | -119.25% | 332.62% | -158.55% |