Global Water Resources, Inc.
GWRS
$9.66
-$0.05-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61M | 591.00K | 443.00K | 2.93M | 1.73M |
| Total Depreciation and Amortization | 3.32M | 3.33M | 3.94M | 3.02M | 3.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -41.00K | -- |
| Total Other Non-Cash Items | -154.00K | 241.00K | 9.00K | 1.03M | 609.00K |
| Change in Net Operating Assets | -3.43M | 3.32M | 1.59M | -4.70M | 168.00K |
| Cash from Operations | 1.35M | 7.48M | 5.99M | 2.23M | 5.50M |
| Capital Expenditure | -20.18M | -15.22M | -13.15M | -6.96M | -6.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -150.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.00K | 4.00K | 0.00 |
| Cash from Investing | -20.18M | -15.22M | -13.31M | -6.96M | -6.45M |
| Total Debt Issued | 222.00K | -- | 220.00K | 2.14M | 0.00 |
| Total Debt Repaid | -1.97M | -- | -2.06M | -85.00K | -1.92M |
| Issuance of Common Stock | 1.00K | 31.04M | 3.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -1.84M | -1.84M | -1.82M | -1.82M |
| Other Financing Activities | 1.86M | 558.00K | 70.00K | 6.89M | 1.51M |
| Cash from Financing | -1.97M | 29.76M | -3.60M | 7.12M | -2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.80M | 22.02M | -10.92M | 2.38M | -3.18M |