Global Water Resources, Inc.
GWRS
$9.63
$0.121.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 172.76% | 33.41% | -84.85% | 69.08% | 150.36% |
| Total Depreciation and Amortization | -0.33% | -15.60% | 30.69% | 0.70% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.90% | 2,577.78% | -99.12% | 68.80% | -6.74% |
| Change in Net Operating Assets | -203.26% | 108.09% | 133.89% | -2,900.00% | -95.57% |
| Cash from Operations | -81.94% | 24.85% | 169.17% | -59.57% | -31.79% |
| Capital Expenditure | -32.62% | -15.68% | -88.87% | -8.04% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | 100.00% |
| Cash from Investing | -32.62% | -14.35% | -91.19% | -7.97% | -11.81% |
| Total Debt Issued | -- | -- | -89.71% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -2,324.71% | 95.57% | 17.19% |
| Issuance of Common Stock | -100.00% | 1,034,600.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.36% | -0.27% | -0.77% | -0.05% | -0.11% |
| Other Financing Activities | 233.15% | 697.14% | -98.98% | 357.61% | 2,608.33% |
| Cash from Financing | -106.62% | 925.69% | -150.64% | 418.72% | -114.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.46% | 301.60% | -558.52% | 175.00% | -117.54% |