Global Water Resources, Inc.
GWRS
$9.63
$0.121.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.57M | 5.69M | 5.79M | 6.49M | 6.20M |
| Total Depreciation and Amortization | 13.61M | 13.28M | 12.89M | 11.92M | 12.14M |
| Total Amortization of Deferred Charges | -41.00K | -41.00K | -41.00K | -41.00K | -22.00K |
| Total Other Non-Cash Items | 1.12M | 1.89M | 2.30M | 3.95M | 3.75M |
| Change in Net Operating Assets | -3.22M | 375.00K | 848.00K | -3.80M | 4.24M |
| Cash from Operations | 17.04M | 21.19M | 21.79M | 18.53M | 26.31M |
| Capital Expenditure | -55.51M | -41.78M | -32.32M | -22.91M | -20.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -150.00K | -150.00K | -150.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -4.00K | -40.00K | -44.00K |
| Cash from Investing | -55.66M | -41.93M | -32.48M | -22.95M | -20.87M |
| Total Debt Issued | 2.58M | 2.36M | 22.36M | 3.42M | 4.12M |
| Total Debt Repaid | -4.11M | -4.06M | -6.38M | 14.67M | 5.02M |
| Issuance of Common Stock | 31.05M | 31.04M | 3.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -6.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.59M | -7.32M | -7.30M | -7.28M | -7.25M |
| Other Financing Activities | 9.37M | 9.02M | 8.40M | 8.03M | 8.03M |
| Cash from Financing | 31.30M | 31.04M | 17.09M | 18.83M | 9.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 10.30M | 6.39M | 14.41M | 15.34M |