Global Water Resources, Inc.
GWRS
$7.36
$0.202.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.92% | -32.76% | -10.12% | -8.35% | -27.47% |
| Total Depreciation and Amortization | 14.45% | 21.98% | 13.84% | 13.17% | 11.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.01% | -88.66% | -76.84% | -51.84% | -45.75% |
| Change in Net Operating Assets | -31.84% | 210.88% | -175.86% | -93.14% | -54.94% |
| Cash from Operations | -7.42% | 26.65% | -35.23% | -21.44% | -14.21% |
| Capital Expenditure | -108.27% | -174.10% | -166.55% | -94.02% | -44.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,298.67% | -- | -- | -- | 97.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.00% | 100.00% | 100.00% | 90.00% |
| Cash from Investing | -132.22% | -209.58% | -166.71% | -94.32% | -13.57% |
| Total Debt Issued | 17.06% | 123.45% | -37.43% | -83.25% | 768.23% |
| Total Debt Repaid | -134.74% | -131.17% | -184.54% | -172.29% | -49.40% |
| Issuance of Common Stock | -- | -- | -- | 1,029.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37% | -7.93% | -4.59% | -1.31% | -1.57% |
| Other Financing Activities | -51.83% | -53.20% | 18.45% | 35.91% | 21.99% |
| Cash from Financing | 198.08% | 128.70% | 216.11% | 115.23% | 4,108.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.59% | -131.24% | -147.72% | -48.02% | 328.40% |