Global Water Resources, Inc.
GWRS
$11.53
-$0.08-0.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.47% | -15.32% | -7.70% | -12.37% | 44.97% |
| Total Depreciation and Amortization | 11.42% | 5.05% | 14.09% | 14.49% | 16.78% |
| Total Amortization of Deferred Charges | -- | -100.00% | -56.82% | -79.55% | -100.00% |
| Total Other Non-Cash Items | -45.75% | -0.27% | 2.37% | -2.64% | 25.47% |
| Change in Net Operating Assets | -54.94% | -214.07% | 36.27% | 58.04% | -60.06% |
| Cash from Operations | -14.21% | -29.45% | 9.10% | 10.34% | 8.81% |
| Capital Expenditure | -44.87% | 15.91% | 36.97% | 37.32% | 34.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.60% | 100.00% | 100.00% | 100.00% | -3,370.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | -- | -- | -83.33% | -66.67% |
| Cash from Investing | -13.57% | 31.67% | 46.96% | 47.01% | 16.35% |
| Total Debt Issued | 768.23% | -84.13% | -77.97% | 60.69% | 894.21% |
| Total Debt Repaid | -49.40% | 157.77% | 132.01% | 82.06% | -13.70% |
| Issuance of Common Stock | -99.89% | -100.00% | -100.00% | -81.55% | -81.55% |
| Repurchase of Common Stock | 28.15% | 73.45% | 72.21% | 43.91% | 43.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -1.24% | -1.90% | -3.24% | -4.30% |
| Other Financing Activities | 25.78% | 12.85% | 10,770.89% | 1,960.30% | 481.31% |
| Cash from Financing | 4,108.37% | 1,274.00% | -23.05% | 95.38% | -91.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.40% | 261.53% | 749.77% | 322.96% | 52.41% |
