Global Water Resources, Inc.
GWRS
$6.80
-$0.04-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.00K | -963.00K | 1.72M | 1.61M | 591.00K |
| Total Depreciation and Amortization | 4.26M | 4.80M | 3.56M | 3.32M | 3.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.00K | 893.00K | 655.00K | -154.00K | 241.00K |
| Change in Net Operating Assets | 526.00K | -2.04M | 2.72M | -3.43M | 3.32M |
| Cash from Operations | 4.48M | 2.69M | 8.65M | 1.35M | 7.48M |
| Capital Expenditure | -6.28M | -17.69M | -14.23M | -20.18M | -15.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -8.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.28M | -17.69M | -22.33M | -20.18M | -15.22M |
| Total Debt Issued | 2.25M | 18.75M | 7.20M | 222.00K | -- |
| Total Debt Repaid | -1.36M | -12.94M | -378.00K | -1.97M | -99.00K |
| 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 | -2.19M | -2.09M | -2.09M | -1.84M |
| Other Financing Activities | 1.14M | 636.00K | 1.06M | 1.86M | 657.00K |
| Cash from Financing | -161.00K | 4.26M | 18.88M | -1.97M | 29.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -10.74M | 5.20M | -20.80M | 22.02M |