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 | -61.24% | 11.05% | -0.52% | -71.98% | 38.71% |
| Total Depreciation and Amortization | 32.49% | -6.68% | 12.07% | 9.25% | 7.51% |
| Total Amortization of Deferred Charges | -- | -86.36% | 90.91% | 81.82% | -- |
| Total Other Non-Cash Items | -99.46% | 24.00% | 88.62% | -47.38% | 3.88% |
| Change in Net Operating Assets | 152.28% | -241.13% | -87.92% | 1,730.92% | -90.09% |
| Cash from Operations | 119.30% | -77.77% | -10.82% | 24.43% | -24.10% |
| Capital Expenditure | -252.25% | -42.56% | 9.88% | 11.91% | 56.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | -- | -- | -- | -- |
| Cash from Investing | -252.60% | -42.48% | 9.88% | 54.91% | 56.89% |
| Total Debt Issued | 101.18% | -24.73% | -100.00% | 135.29% | -7,326.64% |
| Total Debt Repaid | -110.86% | 99.13% | 76.55% | 53.68% | 1,146.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 24.93% | -- | 99.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.22% | -1.56% | -2.25% | 0.06% |
| Other Financing Activities | 122.95% | -0.03% | 765.73% | -99.01% | -285.98% |
| Cash from Financing | -93.87% | 492.77% | -197.68% | 782.52% | 51.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -276.36% | -28.04% | -343.56% | 501.44% | 67.85% |
