Aris Water Solutions, Inc.
ARIS
$26.73
$0.170.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.80% | 25.53% | -21.75% | 41.19% | -0.26% |
| Total Depreciation and Amortization | 0.42% | 1.35% | 1.47% | -0.38% | 0.26% |
| Total Amortization of Deferred Charges | -0.13% | 5.14% | 0.56% | 2.29% | 29.87% |
| Total Other Non-Cash Items | 9.80% | 13.30% | -13.21% | 16.42% | 41.05% |
| Change in Net Operating Assets | 163.76% | 134.24% | -18,414.89% | 98.27% | -139.19% |
| Cash from Operations | 27.46% | 270.19% | -67.27% | 39.75% | -44.08% |
| Capital Expenditure | 57.84% | 18.70% | -90.47% | 48.28% | 29.75% |
| Sale of Property, Plant, and Equipment | 443.94% | -29.03% | 9,200.00% | -97.14% | -99.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.45% | 18.68% | -90.00% | 48.24% | -6.48% |
| Total Debt Issued | 36.81% | 45.45% | 46.67% | -77.15% | 228.18% |
| Total Debt Repaid | -78.66% | -1,344.14% | 88.87% | 75.27% | -355.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,254.35% | -475.00% | 98.78% | -77.51% | -2,738.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | -0.11% | -16.87% | -1.93% | -0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -731.80% | -111.56% | 259.06% | 31.68% | -3,354.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.25% | 332.62% | -158.55% | 181.54% | -194.81% |
