Global Water Resources, Inc.
GWRS
$10.18
$0.090.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.35% | -27.47% | -15.32% | -7.70% | -12.37% |
| Total Depreciation and Amortization | 12.47% | 11.42% | 5.05% | 14.09% | 14.49% |
| Total Amortization of Deferred Charges | -81.82% | -- | -281.82% | -102.27% | -125.00% |
| Total Other Non-Cash Items | -50.47% | -45.22% | 0.27% | 2.96% | -2.05% |
| Change in Net Operating Assets | -93.14% | -54.94% | -214.07% | 36.27% | 58.04% |
| Cash from Operations | -21.44% | -14.21% | -29.45% | 9.10% | 10.34% |
| Capital Expenditure | -94.02% | -44.87% | 15.91% | 36.97% | 37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.60% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 90.00% | -- | -- | -83.33% |
| Cash from Investing | -94.32% | -13.57% | 31.67% | 46.96% | 47.01% |
| Total Debt Issued | -83.25% | 768.23% | -84.13% | -77.97% | 60.69% |
| Total Debt Repaid | -168.27% | -47.98% | 158.02% | 132.42% | 82.76% |
| Issuance of Common Stock | 1,029.69% | -99.89% | -100.00% | -100.00% | -81.55% |
| Repurchase of Common Stock | 28.15% | 28.15% | 73.45% | 72.21% | 43.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -1.57% | -1.24% | -1.90% | -3.24% |
| Other Financing Activities | 38.92% | 24.89% | 12.02% | 10,692.41% | 1,941.52% |
| Cash from Financing | 115.23% | 4,108.37% | 1,274.00% | -23.05% | 95.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.02% | 328.40% | 261.53% | 749.77% | 322.96% |