Global Water Resources, Inc.
GWRS
$8.88
$0.010.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.73% | -64.84% | -48.92% | -32.76% | -10.12% |
| Total Depreciation and Amortization | 23.13% | 18.02% | 14.45% | 21.98% | 13.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.18% | -11.27% | -20.01% | -88.66% | -76.84% |
| Change in Net Operating Assets | 115.66% | -690.13% | -31.84% | 210.88% | -175.86% |
| Cash from Operations | 20.27% | -19.01% | -7.42% | 26.65% | -35.23% |
| Capital Expenditure | 19.22% | -39.74% | -108.27% | -174.10% | -166.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,298.67% | -5,298.67% | -5,298.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 90.00% | 100.00% |
| Cash from Investing | 4.89% | -58.55% | -132.22% | -209.58% | -166.71% |
| Total Debt Issued | 1,427.37% | 1,096.44% | 16.07% | 116.96% | -42.82% |
| Total Debt Repaid | -365.83% | -285.31% | -134.74% | -131.17% | -184.54% |
| Issuance of Common Stock | -57.84% | -57.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.99% | -16.75% | -12.37% | -7.93% | -4.59% |
| Other Financing Activities | -56.09% | -47.95% | -49.23% | -50.42% | 21.21% |
| Cash from Financing | -20.31% | -32.31% | 198.08% | 128.70% | 216.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45% | -374.71% | -167.59% | -131.24% | -147.72% |