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 | 42.19% | 72.84% | 130.10% | 216.89% | 1,011.06% |
| Total Depreciation and Amortization | 3.30% | 4.88% | 7.78% | 11.35% | 13.49% |
| Total Amortization of Deferred Charges | 29.34% | 33.94% | 28.30% | 19.27% | 6.39% |
| Total Other Non-Cash Items | 48.67% | 60.59% | 29.22% | 18.14% | -11.07% |
| Change in Net Operating Assets | -85.52% | -261.84% | -643.01% | 177.26% | 187.77% |
| Cash from Operations | -2.72% | -2.05% | 12.46% | 62.33% | 161.88% |
| Capital Expenditure | 41.09% | 29.76% | 15.64% | 10.48% | -15.84% |
| Sale of Property, Plant, and Equipment | -97.42% | -99.29% | 12.45% | 37.11% | 37.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.68% | 19.84% | 21.05% | 17.60% | -9.24% |
| Total Debt Issued | -2.47% | 58.40% | 88.67% | 131.27% | 230.39% |
| Total Debt Repaid | 20.90% | -123.78% | -183.36% | -1,312.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.95% | 36.23% | 37.70% | 38.18% | 50.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.61% | -10.04% | -5.41% | -2.49% | 12.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.05% | -198.93% | -284.05% | -334.14% | -490.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.09% | 961.04% | 124.13% | 88.52% | 106.69% |
