Air Water Inc.
AWTRF
$15.11
$4.3540.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 469.91M | 435.86M | 459.59M | 492.79M |
| Total Depreciation and Amortization | -- | 322.65M | 318.84M | 322.53M | 326.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -142.36M | -84.86M | -132.71M | -159.41M |
| Change in Net Operating Assets | -- | -33.96M | -52.29M | -101.23M | -157.15M |
| Cash from Operations | -- | 616.24M | 617.55M | 548.17M | 503.08M |
| Capital Expenditure | -- | -407.27M | -456.91M | -438.65M | -473.89M |
| Sale of Property, Plant, and Equipment | -- | 13.60M | 16.89M | 15.87M | 38.10M |
| Cash Acquisitions | -- | -49.61M | -49.61M | -49.61M | -50.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.91M | -162.40M | -207.21M | -211.97M |
| Cash from Investing | -- | -464.19M | -652.03M | -679.60M | -698.40M |
| Total Debt Issued | -- | 26.74B | 74.88B | 71.13B | 84.24B |
| Total Debt Repaid | -- | -33.05B | -38.42B | -37.43B | -42.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -95.56M | -99.34M | -99.69M | -99.83M |
| Other Financing Activities | -- | -10.25B | -9.44B | -4.79B | -5.40B |
| Cash from Financing | -- | -206.64M | 90.14M | 101.00M | 147.57M |
| Foreign Exchange rate Adjustments | -- | 3.98M | 4.58M | 4.78M | -6.25M |
| Miscellaneous Cash Flow Adjustments | -- | -6.80K | 12.67M | 13.81M | 18.76M |
| Net Change in Cash | -- | -50.62M | 72.92M | -11.84M | -35.24M |