GWRS - Global Water Resources, Inc.
11.43
-0.010 -0.087%
Share volume: 105
Last Updated: Wed 05 Feb 2025 08:30:13 PM CET
Water Supply and Irrigation Systems :
-0.32%
PREVIOUS CLOSE
CHG
CHG%
$11.44
-0.01
-0.09%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-10 | 2023-11-09 | 2024-03-07 | 2024-05-08 | 2024-05-09 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | 1.791 M | 2.286 M | -1.812 M | -1.859 M | 15.806 M | 15.806 M | -2.233 M | 7.117 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 372.000 K | 0.000 | 1.465 M | 6.911 M | |
| Cash flow | 6.484 M | 6.171 M | 10.007 M | 2.731 M | 18.109 M | 8.068 M | -3.176 M | 2.382 M | |
| Net income | 2.466 M | 1.739 M | 2.634 M | 1.143 M | 691.000 K | 691.000 K | 1.730 M | 2.925 M | |
| Depreciation | 2.768 M | 2.784 M | 3.233 M | 2.976 M | 2.934 M | 3.024 M | 2.996 M | 2.933 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.583 M | 3.061 M | 3.077 M | 2.845 M | 0.000 | 2.497 M | 0.000 | 0.000 | |
| Investing Cashflow | -12.786 M | -7.153 M | -4.885 M | -3.774 M | -5.765 M | -5.765 M | -6.446 M | -6.960 M | |
| Net Borrowings | 108.103 M | 109.012 M | 98.097 M | 100.580 M | 0.000 | 100.635 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -4.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -1.819 M | 0.000 | -1.821 M | -1.822 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.540 M | -7.153 M | -4.885 M | -3.734 M | 5.761 M | -5.761 M | 6.446 M | 6.964 M | |
| Cash Change | 1.907 M | 2.007 M | 5.289 M | 3.087 M | 18.109 M | 20.655 M | -3.176 M | 2.382 M |