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 | 4.36M | 5.57M | 5.69M | 5.79M | 6.49M |
| Total Depreciation and Amortization | 14.14M | 13.52M | 13.20M | 12.81M | 11.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 751.00K | 1.17M | 1.93M | 2.34M | 3.99M |
| Change in Net Operating Assets | 4.21M | -3.22M | 375.00K | 848.00K | -3.80M |
| Cash from Operations | 23.47M | 17.04M | 21.19M | 21.79M | 18.53M |
| Capital Expenditure | -62.78M | -55.51M | -41.78M | -32.32M | -22.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.25M | -150.00K | -150.00K | -150.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 0.00 | 0.00 | -4.00K | -40.00K |
| Cash from Investing | -71.03M | -55.66M | -41.93M | -32.48M | -22.95M |
| Total Debt Issued | 7.64M | 2.58M | 2.36M | 22.36M | 3.42M |
| Total Debt Repaid | -4.40M | -4.06M | -4.01M | -6.33M | 14.72M |
| Issuance of Common Stock | 44.13M | 31.05M | 31.04M | 3.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -7.59M | -7.32M | -7.30M | -7.28M |
| Other Financing Activities | 3.55M | 9.32M | 8.97M | 8.35M | 7.98M |
| Cash from Financing | 43.07M | 31.30M | 31.04M | 17.09M | 18.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50M | -7.32M | 10.30M | 6.39M | 14.41M |