Global Water Resources, Inc.
GWRS
$6.80
-$0.04-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.00M | 2.96M | 4.36M | 5.57M | 5.69M |
| Total Depreciation and Amortization | 15.93M | 15.00M | 14.44M | 13.82M | 13.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 1.64M | 453.00K | 869.00K | 1.63M |
| Change in Net Operating Assets | -2.21M | 578.00K | 4.21M | -3.22M | 375.00K |
| Cash from Operations | 17.17M | 20.17M | 23.47M | 17.04M | 21.19M |
| Capital Expenditure | -58.38M | -67.32M | -62.78M | -55.51M | -41.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.10M | -8.10M | -8.25M | -150.00K | -150.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -4.00K | 0.00 | 0.00 |
| Cash from Investing | -66.48M | -75.42M | -71.03M | -55.66M | -41.93M |
| Total Debt Issued | 28.42M | 26.17M | 7.64M | 2.58M | 2.36M |
| Total Debt Repaid | -16.65M | -15.38M | -4.69M | -4.34M | -4.30M |
| Issuance of Common Stock | 13.09M | 44.13M | 44.13M | 31.04M | 31.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55M | -8.20M | -7.85M | -7.59M | -7.32M |
| Other Financing Activities | 4.69M | 4.21M | 3.83M | 9.61M | 9.26M |
| Cash from Financing | 21.01M | 50.93M | 43.07M | 31.30M | 31.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | -4.32M | -4.50M | -7.32M | 10.30M |