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 | 7.08% | 38.33% | 26.97% | 125.67% | 195.19% |
| Total Depreciation and Amortization | 2.88% | 2.72% | 3.25% | 4.38% | 9.52% |
| Total Amortization of Deferred Charges | 8.00% | 40.45% | 35.08% | 40.94% | 20.69% |
| Total Other Non-Cash Items | 25.72% | 61.49% | 30.34% | 95.89% | 63.58% |
| Change in Net Operating Assets | 389.19% | -57.03% | -1,639.27% | -100.49% | 77.15% |
| Cash from Operations | 115.81% | -5.32% | -61.03% | -26.58% | 549.63% |
| Capital Expenditure | 66.24% | 43.74% | 12.58% | 44.55% | 18.01% |
| Sale of Property, Plant, and Equipment | 925.71% | -99.64% | -94.69% | -- | -99.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.73% | 14.83% | 9.07% | 44.55% | 14.07% |
| Total Debt Issued | -33.30% | 60.00% | 46.67% | 0.00% | 87.53% |
| Total Debt Repaid | 29.01% | -80.81% | 93.04% | -87.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.50% | -253.85% | -- | -118.70% | 73.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.10% | -19.38% | -18.58% | -1.41% | -0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49% | -333.88% | 179.09% | -30,946.43% | -146.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.63% | 5.29% | 57.53% | -36.07% | 20.52% |
