Global Water Resources, Inc.
GWRS
$11.53
-$0.08-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.85% | 69.08% | 150.36% | -39.55% | -56.61% |
| Total Depreciation and Amortization | 30.69% | -3.30% | 3.17% | 1.61% | -7.95% |
| Total Amortization of Deferred Charges | -- | -295.24% | 5.00% | -- | -- |
| Total Other Non-Cash Items | -99.12% | 121.55% | -14.55% | -67.31% | 100.36% |
| Change in Net Operating Assets | 133.89% | -2,900.00% | -95.57% | 224.30% | -191.48% |
| Cash from Operations | 169.17% | -59.57% | -31.79% | 195.42% | -72.71% |
| Capital Expenditure | -88.87% | -8.04% | -11.89% | -54.28% | 23.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | 100.00% | 90.00% | -- |
| Cash from Investing | -91.19% | -7.97% | -11.81% | -52.76% | 22.74% |
| Total Debt Issued | -89.71% | -- | -100.00% | 206.85% | -759.28% |
| Total Debt Repaid | -2,324.71% | 95.72% | 16.37% | -112.52% | 295.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | -0.05% | -0.11% | -0.33% | -0.72% |
| Other Financing Activities | -98.98% | 273.48% | 92,100.00% | 100.66% | -104.43% |
| Cash from Financing | -150.64% | 418.72% | -114.13% | 950.24% | -2.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.52% | 175.00% | -117.54% | 724.02% | -187.67% |
