Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.47% | 70.41% | -161.93% | -317.38% | -41.30% |
| Total Depreciation and Amortization | 30.35% | 32.68% | 28.03% | 13.13% | 21.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.98% | -1,042.86% | -77.59% | 409.00% | -38.84% |
| Change in Net Operating Assets | -62.23% | 79.33% | -84.14% | -227.73% | 157.87% |
| Cash from Operations | -20.04% | 246.67% | -40.15% | -55.05% | 288.72% |
| Capital Expenditure | 51.57% | 67.10% | 58.75% | -34.51% | -104.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.13% | 67.10% | 58.75% | -32.95% | -220.86% |
| Total Debt Issued | -75.69% | -- | -- | 8,422.73% | 236.92% |
| Total Debt Repaid | -1,054.57% | -172.62% | -1,277.78% | -476.69% | -1,805.71% |
| Issuance of Common Stock | -23.59% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -4.84% | -18.74% | -19.01% | -14.60% |
| Other Financing Activities | -164.57% | -27.45% | 73.36% | 148.44% | -80.27% |
| Cash from Financing | -94.91% | 199.64% | -100.54% | 218.20% | 165.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.05% | 100.02% | -108.92% | 1.67% | 118.26% |