Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.41% | 850.55% | 61.99% | -156.09% | 6.51% |
| Total Depreciation and Amortization | 5.29% | 3.29% | -11.19% | 34.96% | 7.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.15% | -3,359.26% | -93.95% | 36.34% | 525.32% |
| Change in Net Operating Assets | 245.20% | -234.60% | 125.83% | -174.80% | 179.47% |
| Cash from Operations | 47.78% | 4.58% | 66.23% | -68.88% | 540.67% |
| Capital Expenditure | -3.84% | -5.75% | 64.52% | -24.29% | 29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.84% | -5.75% | 64.52% | 20.78% | -10.67% |
| Total Debt Issued | -77.56% | 246.67% | -88.00% | 160.42% | -- |
| Total Debt Repaid | -51.39% | -272.95% | 89.46% | -1,840.18% | 64.26% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,308,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -0.09% | -0.05% | -4.65% | -0.05% |
| Other Financing Activities | -160.57% | 26.25% | 79.09% | -52.85% | -31.94% |
| Cash from Financing | -50.99% | 1,319.25% | -103.78% | -77.44% | 1,058.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19,600.00% | 100.25% | 81.72% | -306.58% | 125.00% |