Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $1 | $0 |
| Dep. & Amort. | $4 | $3 | $3 | $4 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | -$3 | $3 | $3 |
| Other Non-Cash | $0 | -$0 | -$0 | -$2 |
| Operating Cash Flow | $9 | $1 | $7 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$20 | -$15 | -$13 |
| Net Acquisitions | -$8 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$22 | -$20 | -$15 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$2 | $0 | -$2 |
| Stock Issued | $13 | $0 | $31 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $1 | $2 | $1 | $0 |
| Financing Cash Flow | $19 | -$2 | $30 | -$4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$21 | $22 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $33 | $11 | $22 |
| End Cash | $15 | $12 | $33 | $11 |
| Free Cash Flow | -$6 | -$19 | -$8 | -$7 |