Air Water Inc.
AWTRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,725,000 | $14,058,000 | $14,860,000 | $10,793,000 |
| Dep. & Amort. | $13,116,000 | $12,616,000 | $12,303,000 | $12,269,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,134,000 | $9,751,000 | -$31,388,000 | $8,971,000 |
| Other Non-Cash | -$19,090,000 | -$2,765,000 | $16,185,000 | -$10,142,000 |
| Operating Cash Flow | $19,885,000 | $33,660,000 | $11,960,000 | $21,891,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,092,000 | -$19,083,000 | -$16,378,000 | -$16,149,000 |
| Net Acquisitions | $0 | -$1,100,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$497,000 | $10,516,000 | -$185,000 | -$2,167,000 |
| Investing Cash Flow | -$20,589,000 | -$9,667,000 | -$16,563,000 | -$18,316,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,609,000 | -$10,822,000 | $15,240,000 | -$3,547,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,138,000 | -$16,000 | -$7,315,000 | -$139,000 |
| Other Fin. Act. | -$7,002,000 | -$7,806,000 | $4,949,000 | -$7,267,000 |
| Financing Cash Flow | -$9,531,000 | -$18,644,000 | $12,874,000 | -$10,953,000 |
| Forex Effect | $87,000 | -$16,000 | $1,095,000 | -$215,000 |
| Net Chg. in Cash | $60,460,000 | $5,597,000 | $65,012,000 | -$63,240,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $65,012,000 | $0 | $63,240,000 |
| End Cash | $60,460,000 | $70,609,000 | $65,012,000 | $0 |
| Free Cash Flow | -$207,000 | $14,577,000 | -$4,418,000 | $5,742,000 |