Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.01M | 2.75M | -366.00K | -963.00K | 1.72M |
| Total Depreciation and Amortization | 4.63M | 4.40M | 4.26M | 4.80M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.00K | -1.76M | 54.00K | 893.00K | 655.00K |
| Change in Net Operating Assets | 1.03M | -708.00K | 526.00K | -2.04M | 2.72M |
| Cash from Operations | 6.92M | 4.68M | 4.48M | 2.69M | 8.65M |
| Capital Expenditure | -6.89M | -6.64M | -6.28M | -17.69M | -14.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -8.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.89M | -6.64M | -6.28M | -17.69M | -22.33M |
| Total Debt Issued | 1.75M | 7.80M | 2.25M | 18.75M | 7.20M |
| Total Debt Repaid | -7.70M | -5.09M | -1.36M | -12.94M | -667.00K |
| Issuance of Common Stock | 10.00M | -- | -- | 0.00 | 13.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.22M | -2.19M | -2.19M | -2.19M | -2.09M |
| Other Financing Activities | -871.00K | 1.44M | 1.14M | 636.00K | 1.35M |
| Cash from Financing | 962.00K | 1.96M | -161.00K | 4.26M | 18.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.00K | 5.00K | -1.96M | -10.74M | 5.20M |