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 | -161.93% | -317.38% | -41.30% | -6.82% | -14.47% |
| Total Depreciation and Amortization | 28.03% | 13.13% | 21.21% | 10.71% | 13.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.59% | 409.00% | -38.84% | -125.29% | -63.09% |
| Change in Net Operating Assets | -84.14% | -227.73% | 157.87% | -2,138.69% | -12.48% |
| Cash from Operations | -40.15% | -55.05% | 288.72% | -75.47% | -7.33% |
| Capital Expenditure | 58.75% | -34.51% | -104.39% | -213.05% | -164.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.75% | -32.95% | -220.86% | -213.05% | -163.94% |
| Total Debt Issued | -- | 8,422.73% | 236.92% | -- | -- |
| Total Debt Repaid | -1,277.78% | -476.69% | -980.00% | -2.50% | 95.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.74% | -19.01% | -14.60% | -14.61% | -1.21% |
| Other Financing Activities | 73.36% | 148.44% | -84.50% | 23.52% | 1,195.00% |
| Cash from Financing | -100.54% | 218.20% | 165.31% | 11.78% | 88.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.92% | 1.67% | 118.26% | -554.88% | 21.59% |