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 | 26.86M | 26.48M | 24.40M | 23.13M | 18.89M |
| Total Depreciation and Amortization | 79.16M | 78.60M | 78.07M | 77.45M | 76.63M |
| Total Amortization of Deferred Charges | 2.95M | 2.89M | 2.68M | 2.49M | 2.28M |
| Total Other Non-Cash Items | 63.65M | 60.07M | 54.01M | 50.74M | 42.81M |
| Change in Net Operating Assets | 6.27M | -25.46M | -13.60M | 14.21M | 43.26M |
| Cash from Operations | 178.88M | 142.57M | 145.55M | 168.01M | 183.87M |
| Capital Expenditure | -99.99M | -125.06M | -148.63M | -154.00M | -169.74M |
| Sale of Property, Plant, and Equipment | 519.00K | 195.00K | 18.50M | 20.16M | 20.15M |
| Cash Acquisitions | -46.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.57M | -124.87M | -130.14M | -133.85M | -149.58M |
| Total Debt Issued | 112.78M | 134.64M | 122.64M | 115.64M | 115.64M |
| Total Debt Repaid | -94.33M | -114.13M | -102.01M | -127.13M | -119.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.58M | -2.16M | -2.09M | -2.07M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.56M | -23.54M | -22.50M | -21.51M | -21.43M |
| Other Financing Activities | -- | -3.94M | -3.94M | -3.94M | -3.94M |
| Cash from Financing | -9.70M | -9.13M | -7.91M | -39.02M | -30.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.61M | 8.58M | 7.51M | -4.85M | 3.94M |
