Global Water Resources, Inc.
GWRS
$8.88
$0.010.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.41% | -161.93% | -317.38% | -41.30% | -6.82% |
| Total Depreciation and Amortization | 32.68% | 28.03% | 13.13% | 21.21% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,042.86% | -77.59% | 409.00% | -38.84% | -125.29% |
| Change in Net Operating Assets | 79.33% | -84.14% | -227.73% | 157.87% | -2,138.69% |
| Cash from Operations | 246.67% | -40.15% | -55.05% | 288.72% | -75.47% |
| Capital Expenditure | 67.10% | 58.75% | -34.51% | -104.39% | -213.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.10% | 58.75% | -32.95% | -220.86% | -213.05% |
| Total Debt Issued | -- | -- | 8,422.73% | 236.92% | -- |
| Total Debt Repaid | -172.62% | -1,277.78% | -476.69% | -980.00% | 2.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.84% | -18.74% | -19.01% | -14.60% | -14.61% |
| Other Financing Activities | -27.45% | 73.36% | 148.44% | -84.50% | 31.69% |
| Cash from Financing | 199.64% | -100.54% | 218.20% | 165.31% | 11.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.02% | -108.92% | 1.67% | 118.26% | -554.88% |