Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.64M | 147.03M | 117.37M | 145.44M | 145.44M |
| Total Depreciation and Amortization | 82.78M | 82.55M | 82.80M | 80.05M | 80.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.23M | -34.35M | -4.57M | -64.27M | -64.27M |
| Change in Net Operating Assets | 7.68M | -47.95M | 8.21M | -61.10M | -61.10M |
| Cash from Operations | 220.87M | 147.28M | 203.80M | 100.12M | 100.12M |
| Capital Expenditure | -125.22M | -108.65M | -101.94M | -94.88M | -94.88M |
| Sale of Property, Plant, and Equipment | 38.07M | 874.60K | 9.80M | 921.40K | 921.40K |
| Cash Acquisitions | -7.22M | -- | 0.00 | -49.61M | -49.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.94M | -15.45M | -14.01M | 21.79M | 21.79M |
| Cash from Investing | -63.43M | -123.23M | -106.15M | -121.77M | -121.77M |
| Total Debt Issued | 9.50B | -1.60B | -3.88B | 24.89B | 24.89B |
| Total Debt Repaid | -21.95B | -7.32B | -7.89B | -12.83B | -12.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.72M | -43.80M | -43.80M |
| Other Financing Activities | -6.17B | -1.90B | -1.44B | -1.63B | -1.63B |
| Cash from Financing | -122.34M | -73.69M | -91.75M | 26.88M | 26.88M |
| Foreign Exchange rate Adjustments | -105.00K | -1.45M | 7.99M | -7.51M | -7.51M |
| Miscellaneous Cash Flow Adjustments | 1.73M | 0.00 | 0.00 | -6.80K | -6.80K |
| Net Change in Cash | 36.73M | -51.09M | 13.89M | -2.29M | -2.29M |