Global Water Resources, Inc.
GWRS
$8.47
$0.030.30%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.76% | -10.12% | -8.35% | -27.47% | -15.32% |
| Total Depreciation and Amortization | 19.46% | 11.38% | 10.67% | 8.89% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.20% | -68.90% | -43.05% | -37.85% | 7.77% |
| Change in Net Operating Assets | 210.88% | -175.86% | -93.14% | -54.94% | -214.07% |
| Cash from Operations | 26.65% | -35.23% | -21.44% | -14.21% | -29.45% |
| Capital Expenditure | -174.10% | -166.55% | -94.02% | -44.87% | 15.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.60% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.00% | 100.00% | 100.00% | 90.00% | -- |
| Cash from Investing | -209.58% | -166.71% | -94.32% | -13.57% | 31.67% |
| Total Debt Issued | 123.45% | -37.43% | -83.25% | 768.23% | -84.13% |
| Total Debt Repaid | -129.93% | -180.90% | -160.42% | -45.20% | 158.50% |
| Issuance of Common Stock | -- | -- | 1,029.69% | -99.89% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -4.59% | -1.31% | -1.57% | -1.24% |
| Other Financing Activities | -55.53% | 16.13% | 33.15% | 19.33% | 6.82% |
| Cash from Financing | 128.70% | 216.11% | 115.23% | 4,108.37% | 1,274.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.24% | -147.72% | -48.02% | 328.40% | 261.53% |