Air Water Inc.
AWTRF
$13.45
-$1.73-11.39%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 255.64M | 147.03M | 60.07M | 145.44M |
| Total Depreciation and Amortization | -- | 82.78M | 82.55M | 77.26M | 80.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -125.23M | -34.35M | -39.17M | -64.27M |
| Change in Net Operating Assets | -- | 7.68M | -47.95M | 66.88M | -61.10M |
| Cash from Operations | -- | 220.87M | 147.28M | 165.04M | 100.12M |
| Capital Expenditure | -- | -125.22M | -108.65M | -101.81M | -94.88M |
| Sale of Property, Plant, and Equipment | -- | 38.07M | 874.60K | 2.00M | 921.40K |
| Cash Acquisitions | -- | -7.22M | -- | -- | -49.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 30.94M | -15.45M | -13.24M | 21.79M |
| Cash from Investing | -- | -63.43M | -123.23M | -113.04M | -121.77M |
| Total Debt Issued | -- | 9.50B | -1.60B | 7.33B | 24.89B |
| Total Debt Repaid | -- | -21.95B | -7.32B | -5.01B | -12.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -105.00K | -935.20K | -49.04M | -43.80M |
| Other Financing Activities | -- | -6.17B | -1.90B | -5.29B | -1.63B |
| Cash from Financing | -- | -122.34M | -73.69M | -68.08M | 26.88M |
| Foreign Exchange rate Adjustments | -- | -105.00K | -1.45M | 4.95M | -7.51M |
| Miscellaneous Cash Flow Adjustments | -- | 1.73M | 0.00 | 0.00 | -6.80K |
| Net Change in Cash | -- | 36.73M | -51.09M | -11.13M | -2.29M |