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 | 61.99% | -156.09% | 6.51% | 172.76% | 33.41% |
| Total Depreciation and Amortization | -11.19% | 34.96% | 7.18% | -0.33% | -21.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.95% | 36.34% | 525.32% | -163.90% | 183.39% |
| Change in Net Operating Assets | 125.83% | -174.80% | 179.47% | -203.26% | 108.09% |
| Cash from Operations | 66.23% | -68.88% | 540.67% | -81.94% | 24.85% |
| Capital Expenditure | 64.52% | -24.29% | 29.46% | -32.62% | -15.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.52% | 20.78% | -10.67% | -32.62% | -14.35% |
| Total Debt Issued | -88.00% | 160.42% | 3,143.24% | -- | -- |
| Total Debt Repaid | 89.46% | -3,323.54% | 80.76% | -1,884.85% | 95.59% |
| Issuance of Common Stock | -- | -100.00% | 1,308,700.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -4.65% | -0.05% | -13.36% | -0.27% |
| Other Financing Activities | 79.09% | -40.00% | -42.98% | 182.95% | 156.64% |
| Cash from Financing | -103.78% | -77.44% | 1,058.48% | -106.62% | 925.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.72% | -306.58% | 125.00% | -194.46% | 301.60% |