Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.30% | -6.82% | -14.47% | -61.24% | 11.05% |
| Total Depreciation and Amortization | 21.21% | 10.71% | 13.43% | 32.49% | -9.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.84% | -125.29% | -63.09% | -99.46% | 29.19% |
| Change in Net Operating Assets | 157.87% | -2,138.69% | -12.48% | 152.28% | -241.13% |
| Cash from Operations | 288.72% | -75.47% | -7.33% | 119.30% | -77.77% |
| Capital Expenditure | -104.39% | -213.05% | -164.12% | -252.25% | -42.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.00% | -- |
| Cash from Investing | -220.86% | -213.05% | -163.94% | -252.60% | -42.48% |
| Total Debt Issued | 236.92% | -- | -- | 101.18% | -24.73% |
| Total Debt Repaid | -980.00% | -2.50% | -- | -110.86% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.60% | -14.61% | -1.21% | -1.27% | -1.22% |
| Other Financing Activities | -84.50% | 23.52% | 1,030.00% | 122.95% | -0.75% |
| Cash from Financing | 165.31% | 11.78% | 88.27% | -93.87% | 492.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.26% | -554.88% | 21.59% | -276.36% | -28.04% |