Production (Stage)
Aris Water Solutions, Inc.
ARIS
$23.35
-$0.05-0.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.96% | 7.08% | 38.33% | 26.97% | 125.67% |
| Total Depreciation and Amortization | 1.72% | 2.88% | 2.72% | 3.25% | 4.38% |
| Total Amortization of Deferred Charges | -13.55% | 8.00% | 40.45% | 35.08% | 40.94% |
| Total Other Non-Cash Items | 14.95% | 25.72% | 61.49% | 30.34% | 95.89% |
| Change in Net Operating Assets | -38,503.55% | 389.19% | -57.03% | -1,639.27% | -100.49% |
| Cash from Operations | -115.60% | 115.81% | -5.32% | -61.03% | -26.58% |
| Capital Expenditure | -14.34% | 66.24% | 43.74% | 12.58% | 44.55% |
| Sale of Property, Plant, and Equipment | 11,900.00% | 925.71% | -99.64% | -94.69% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.73% | -54.73% | 14.83% | 9.07% | 44.55% |
| Total Debt Issued | 3,533.33% | -33.30% | 60.00% | 46.67% | 0.00% |
| Total Debt Repaid | -2,870.83% | 29.01% | -80.81% | 93.04% | -87.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -665.11% | -193.50% | -253.85% | -- | -118.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00% | -19.10% | -19.38% | -18.58% | -1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.52% | -4.49% | -333.88% | 179.09% | -30,946.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.29% | 78.63% | 5.29% | 57.53% | -36.07% |