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 | 16.93% | 20.37% | 42.19% | 72.84% | 130.10% |
| Total Depreciation and Amortization | 2.17% | 2.64% | 3.30% | 4.88% | 7.78% |
| Total Amortization of Deferred Charges | 5.38% | 14.63% | 29.34% | 33.94% | 28.30% |
| Total Other Non-Cash Items | 28.11% | 30.21% | 48.67% | 60.59% | 29.22% |
| Change in Net Operating Assets | 148.47% | -438.08% | -85.52% | -261.84% | -643.01% |
| Cash from Operations | 28.40% | -23.68% | -2.72% | -2.05% | 12.46% |
| Capital Expenditure | 43.54% | 33.25% | 41.09% | 29.76% | 15.64% |
| Sale of Property, Plant, and Equipment | -72.68% | -96.83% | -97.42% | -99.29% | 12.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.73% | -10.77% | 2.68% | 19.84% | 21.05% |
| Total Debt Issued | 406.20% | 455.86% | -2.47% | 58.40% | 88.67% |
| Total Debt Repaid | -458.35% | -347.54% | 20.90% | -123.78% | -183.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -488.85% | -492.91% | -162.95% | 36.23% | 37.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.65% | -28.64% | -14.61% | -10.04% | -5.41% |
| Other Financing Activities | -151.50% | -151.50% | -- | -- | -- |
| Cash from Financing | 89.22% | 161.38% | 68.05% | -198.93% | -284.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.29% | 180.76% | 499.09% | 961.04% | 124.13% |