Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.51% | 172.76% | 33.41% | -84.85% | 69.08% |
| Total Depreciation and Amortization | 7.18% | -0.33% | -15.60% | 34.44% | -2.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.32% | -163.90% | 2,577.78% | -99.16% | 75.86% |
| Change in Net Operating Assets | 179.47% | -203.26% | 108.09% | 133.89% | -2,900.00% |
| Cash from Operations | 540.67% | -81.94% | 24.85% | 169.17% | -59.57% |
| Capital Expenditure | 29.46% | -32.62% | -15.68% | -88.87% | -8.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -10.67% | -32.62% | -14.35% | -91.19% | -7.97% |
| Total Debt Issued | 3,143.24% | -- | -- | -89.71% | -- |
| Total Debt Repaid | 80.76% | -- | -- | -5,788.57% | 98.17% |
| Issuance of Common Stock | 1,308,700.00% | -100.00% | 1,034,600.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -13.36% | -0.27% | -0.77% | -0.05% |
| Other Financing Activities | -42.98% | 233.15% | 697.14% | -98.98% | 354.29% |
| Cash from Financing | 1,058.48% | -106.62% | 925.69% | -150.64% | 418.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00% | -194.46% | 301.60% | -558.52% | 175.00% |