Production (Stage)
Global Water Resources, Inc.
GWRS
$10.24
-$0.11-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.41% | -84.85% | 69.08% | 150.36% | -39.55% |
| Total Depreciation and Amortization | -12.86% | 30.69% | -3.30% | 3.17% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -295.24% | -- | -- |
| Total Other Non-Cash Items | 1,377.78% | -99.12% | 121.55% | -17.58% | -66.10% |
| Change in Net Operating Assets | 108.09% | 133.89% | -2,900.00% | -95.57% | 224.30% |
| Cash from Operations | 24.85% | 169.17% | -59.57% | -31.79% | 195.42% |
| Capital Expenditure | -15.68% | -88.87% | -8.04% | -11.89% | -54.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | 100.00% | 90.00% |
| Cash from Investing | -14.35% | -91.19% | -7.97% | -11.81% | -52.76% |
| Total Debt Issued | -- | -89.71% | -- | -100.00% | 206.85% |
| Total Debt Repaid | -- | -2,324.71% | 95.72% | 14.13% | -112.20% |
| Issuance of Common Stock | 1,034,600.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.77% | -0.05% | -0.11% | -0.33% |
| Other Financing Activities | 697.14% | -98.98% | 273.48% | 3,173.33% | 80.33% |
| Cash from Financing | 925.69% | -150.64% | 418.72% | -114.13% | 950.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.60% | -558.52% | 175.00% | -117.54% | 724.02% |