Global Water Resources, Inc. GWRS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 3.14M | 2.00M | 2.96M | 4.36M |
| Total Depreciation and Amortization | 18.09M | 17.02M | 15.93M | 15.00M | 14.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -564.00K | -158.00K | 1.45M | 1.64M | 453.00K |
| Change in Net Operating Assets | -1.19M | 504.00K | -2.21M | 578.00K | 4.21M |
| Cash from Operations | 18.76M | 20.50M | 17.17M | 20.17M | 23.47M |
| Capital Expenditure | -37.50M | -44.84M | -58.38M | -67.32M | -62.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.10M | -8.10M | -8.10M | -8.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.00K |
| Cash from Investing | -37.50M | -52.94M | -66.48M | -75.42M | -71.03M |
| Total Debt Issued | 30.55M | 36.00M | 28.20M | 25.95M | 7.42M |
| Total Debt Repaid | -27.09M | -20.06M | -16.84M | -15.57M | -4.88M |
| Issuance of Common Stock | 10.00M | 13.09M | 13.09M | 44.13M | 44.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78M | -8.65M | -8.55M | -8.20M | -7.85M |
| Other Financing Activities | 2.34M | 4.56M | 5.11M | 4.62M | 4.24M |
| Cash from Financing | 7.02M | 24.94M | 21.01M | 50.93M | 43.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71M | -7.50M | -28.30M | -4.32M | -4.50M |