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 | 11.50% | 12.96% | 7.08% | 38.33% | 26.97% |
| Total Depreciation and Amortization | 1.34% | 1.72% | 2.88% | 2.72% | 3.25% |
| Total Amortization of Deferred Charges | -4.58% | -13.55% | 8.00% | 40.45% | 35.08% |
| Total Other Non-Cash Items | 22.22% | 14.95% | 25.72% | 61.49% | 30.34% |
| Change in Net Operating Assets | 209.20% | -38,503.55% | 389.19% | -57.03% | -1,639.27% |
| Cash from Operations | 409.08% | -115.60% | 115.81% | -5.32% | -61.03% |
| Capital Expenditure | 50.60% | -14.34% | 66.24% | 43.74% | 12.58% |
| Sale of Property, Plant, and Equipment | 4,748.39% | 11,900.00% | 925.71% | -99.64% | -94.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.66% | -13.73% | -54.73% | 14.83% | 9.07% |
| Total Debt Issued | -100.00% | 3,533.33% | -33.30% | 60.00% | 46.67% |
| Total Debt Repaid | -32.16% | -2,812.09% | 29.01% | -80.81% | 93.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.50% | -665.11% | -193.50% | -253.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.31% | -57.00% | -19.10% | -19.38% | -18.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.51% | 389.52% | -4.49% | -333.88% | 179.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.17% | -126.29% | 78.63% | 5.29% | 57.53% |