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 | -10.12% | -8.35% | -27.47% | -15.32% | -7.70% |
| Total Depreciation and Amortization | 12.08% | 11.38% | 9.60% | 3.20% | 12.12% |
| Total Amortization of Deferred Charges | -86.36% | -272.73% | -- | -472.73% | -150.00% |
| Total Other Non-Cash Items | -70.04% | -44.32% | -38.99% | 6.61% | 9.84% |
| Change in Net Operating Assets | -175.86% | -93.14% | -54.94% | -214.07% | 36.27% |
| Cash from Operations | -35.23% | -21.44% | -14.21% | -29.45% | 9.10% |
| Capital Expenditure | -166.55% | -94.02% | -44.87% | 15.91% | 36.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.60% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 90.00% | -- | -- |
| Cash from Investing | -166.71% | -94.32% | -13.57% | 31.67% | 46.96% |
| Total Debt Issued | -37.43% | -83.25% | 768.23% | -84.13% | -77.97% |
| Total Debt Repaid | -181.89% | -163.66% | -46.35% | 158.30% | 132.89% |
| Issuance of Common Stock | -- | 1,029.69% | -99.89% | -100.00% | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 99.42% | 98.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -1.31% | -1.57% | -1.24% | -1.90% |
| Other Financing Activities | 16.75% | 33.89% | 20.05% | 7.49% | 10,263.29% |
| Cash from Financing | 216.11% | 115.23% | 4,108.37% | 1,274.00% | -23.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.72% | -48.02% | 328.40% | 261.53% | 749.77% |