Global Water Resources, Inc.
GWRS
$10.18
$0.090.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.69M | 5.79M | 6.49M | 6.20M | 6.21M |
| Total Depreciation and Amortization | 13.52M | 13.10M | 12.14M | 12.35M | 12.02M |
| Total Amortization of Deferred Charges | -20.00K | -20.00K | -20.00K | -1.00K | -11.00K |
| Total Other Non-Cash Items | 1.63M | 2.06M | 3.72M | 3.52M | 3.30M |
| Change in Net Operating Assets | 375.00K | 848.00K | -3.80M | 4.24M | 5.47M |
| Cash from Operations | 21.19M | 21.79M | 18.53M | 26.31M | 26.98M |
| Capital Expenditure | -41.78M | -32.32M | -22.91M | -20.83M | -21.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -150.00K | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.00K | -40.00K | -44.00K | -44.00K |
| Cash from Investing | -41.93M | -32.48M | -22.95M | -20.87M | -21.58M |
| Total Debt Issued | 2.36M | 22.36M | 3.42M | 4.12M | 14.08M |
| Total Debt Repaid | -4.13M | -6.45M | 14.59M | 4.95M | -1.54M |
| Issuance of Common Stock | 31.04M | 3.00K | 0.00 | 0.00 | 2.75M |
| Repurchase of Common Stock | -268.00K | -268.00K | -274.00K | -284.00K | -373.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32M | -7.30M | -7.28M | -7.25M | -7.23M |
| Other Financing Activities | 9.36M | 8.74M | 8.37M | 8.37M | 6.74M |
| Cash from Financing | 31.04M | 17.09M | 18.83M | 9.90M | 14.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.30M | 6.39M | 14.41M | 15.34M | 19.82M |