Global Water Resources, Inc.
GWRS
$7.36
$0.202.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -963.00K | 1.72M | 1.61M | 591.00K | 443.00K |
| Total Depreciation and Amortization | 4.80M | 3.56M | 3.32M | 3.33M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 893.00K | 655.00K | -154.00K | 241.00K | -289.00K |
| Change in Net Operating Assets | -2.04M | 2.72M | -3.43M | 3.32M | 1.59M |
| Cash from Operations | 2.69M | 8.65M | 1.35M | 7.48M | 5.99M |
| Capital Expenditure | -17.69M | -14.23M | -20.18M | -15.22M | -13.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.10M | -- | -- | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.00K |
| Cash from Investing | -17.69M | -22.33M | -20.18M | -15.22M | -13.31M |
| Total Debt Issued | 18.75M | 7.20M | 222.00K | -- | 220.00K |
| Total Debt Repaid | -12.94M | -378.00K | -1.97M | -- | -2.24M |
| Issuance of Common Stock | 0.00 | 13.09M | 1.00K | 31.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.19M | -2.09M | -2.09M | -1.84M | -1.84M |
| Other Financing Activities | 636.00K | 1.06M | 1.86M | 558.00K | 256.00K |
| Cash from Financing | 4.26M | 18.88M | -1.97M | 29.76M | -3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.74M | 5.20M | -20.80M | 22.02M | -10.92M |