Global Water Resources, Inc.
GWRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,717 | $1,612 | $591 | $443 |
| Dep. & Amort. | $3,635 | $3,317 | $3,328 | $3,943 |
| Deferred Tax | $364 | -$130 | $183 | $0 |
| Stock-Based Comp. | $0 | $106 | $174 | $328 |
| Change in WC | $2,722 | -$3,425 | $3,317 | $3,214 |
| Other Non-Cash | $211 | -$130 | -$116 | -$1,939 |
| Operating Cash Flow | $8,649 | $1,350 | $7,477 | $5,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,234 | -$20,179 | -$15,216 | -$13,153 |
| Net Acquisitions | -$8,098 | $0 | $0 | -$150 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | -$22,332 | -$20,179 | -$15,216 | -$13,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,822 | -$1,743 | $0 | -$1,841 |
| Stock Issued | $13,048 | $1 | $31,041 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $3 |
| Dividends Paid | -$2,088 | -$2,087 | -$1,841 | -$1,836 |
| Other Fin. Act. | $1,100 | $1,859 | $558 | $70 |
| Financing Cash Flow | $18,882 | -$1,970 | $29,758 | -$3,604 |
| Forex Effect | -$164 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,035 | -$20,799 | $22,019 | -$10,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,220 | $33,175 | $11,156 | $22,078 |
| End Cash | $15,255 | $12,376 | $33,175 | $11,156 |
| Free Cash Flow | -$5,585 | -$18,829 | -$7,739 | -$7,164 |