Global Water Resources, Inc.
GWRS
$11.53
-$0.08-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.79M | 6.49M | 6.20M | 6.21M | 7.98M |
| Total Depreciation and Amortization | 13.10M | 12.14M | 12.35M | 12.02M | 11.76M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 19.00K | 9.00K | 0.00 |
| Total Other Non-Cash Items | 2.04M | 3.70M | 3.50M | 3.28M | 3.77M |
| Change in Net Operating Assets | 848.00K | -3.80M | 4.24M | 5.47M | 1.88M |
| Cash from Operations | 21.79M | 18.53M | 26.31M | 26.98M | 25.39M |
| Capital Expenditure | -32.32M | -22.91M | -20.83M | -21.53M | -22.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | 0.00 | 0.00 | 0.00 | -6.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | -40.00K | -44.00K | -44.00K | -40.00K |
| Cash from Investing | -32.48M | -22.95M | -20.87M | -21.58M | -28.60M |
| Total Debt Issued | 22.36M | 3.42M | 4.12M | 14.08M | 2.58M |
| Total Debt Repaid | -6.51M | 14.53M | 4.89M | -1.60M | -4.36M |
| Issuance of Common Stock | 3.00K | 0.00 | 0.00 | 2.75M | 2.75M |
| Repurchase of Common Stock | -268.00K | -274.00K | -284.00K | -373.00K | -373.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -7.28M | -7.25M | -7.23M | -7.19M |
| Other Financing Activities | 8.80M | 8.43M | 8.43M | 6.80M | 7.00M |
| Cash from Financing | 17.09M | 18.83M | 9.90M | 14.42M | 406.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.39M | 14.41M | 15.34M | 19.82M | -2.80M |
