Production (Stage)
Global Water Resources, Inc.
GWRS
$10.35
$0.131.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 591.00K | 443.00K | 2.93M | 1.73M | 691.00K |
| Total Depreciation and Amortization | 3.44M | 3.94M | 3.02M | 3.12M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -41.00K | 21.00K | -- |
| Total Other Non-Cash Items | 133.00K | 9.00K | 1.03M | 464.00K | 563.00K |
| Change in Net Operating Assets | 3.32M | 1.59M | -4.70M | 168.00K | 3.79M |
| Cash from Operations | 7.48M | 5.99M | 2.23M | 5.50M | 8.07M |
| Capital Expenditure | -15.22M | -13.15M | -6.96M | -6.45M | -5.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -150.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -4.00K | 4.00K | 0.00 | -4.00K |
| Cash from Investing | -15.22M | -13.31M | -6.96M | -6.45M | -5.77M |
| Total Debt Issued | -- | 220.00K | 2.14M | 0.00 | 20.00M |
| Total Debt Repaid | -- | -2.06M | -85.00K | -1.99M | -2.32M |
| Issuance of Common Stock | 31.04M | 3.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -268.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.84M | -1.84M | -1.82M | -1.82M | -1.82M |
| Other Financing Activities | 558.00K | 70.00K | 6.89M | 1.84M | -60.00K |
| Cash from Financing | 29.76M | -3.60M | 7.12M | -2.23M | 15.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.02M | -10.92M | 2.38M | -3.18M | 18.11M |