Global Water Resources, Inc.
GWRS
$6.80
-$0.04-0.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -64.84% | -48.92% | -32.76% | -10.12% | -8.35% |
| Total Depreciation and Amortization | 18.02% | 14.45% | 21.98% | 13.84% | 13.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.27% | -20.01% | -88.66% | -76.84% | -51.84% |
| Change in Net Operating Assets | -690.13% | -31.84% | 210.88% | -175.86% | -93.14% |
| Cash from Operations | -19.01% | -7.42% | 26.65% | -35.23% | -21.44% |
| Capital Expenditure | -39.74% | -108.27% | -174.10% | -166.55% | -94.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,298.67% | -5,298.67% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 90.00% | 100.00% | 100.00% |
| Cash from Investing | -58.55% | -132.22% | -209.58% | -166.71% | -94.32% |
| Total Debt Issued | 1,105.85% | 17.06% | 123.45% | -37.43% | -83.25% |
| Total Debt Repaid | -287.61% | -136.26% | -131.85% | -186.51% | -178.72% |
| Issuance of Common Stock | -57.83% | -- | -- | -- | 1,029.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | -12.37% | -7.93% | -4.59% | -1.31% |
| Other Financing Activities | -49.28% | -50.67% | -51.96% | 19.68% | 37.38% |
| Cash from Financing | -32.31% | 198.08% | 128.70% | 216.11% | 115.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.71% | -167.59% | -131.24% | -147.72% | -48.02% |