GWRS - Global Water Resources, Inc.
11.24
-0.110 -0.979%
Share volume: 24,085
Last Updated: 03-13-2025
Utilities/Water Supply:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$11.35
-0.11
-0.01%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-10-2023 | 11-09-2023 | 03-07-2024 | 05-08-2024 | 05-09-2024 | 08-07-2024 | 11-06-2024 | 03-05-2025 | |
| Cash flow financing | 2.286 M | -1.812 M | -1.859 M | 15.806 M | 15.806 M | -2.233 M | 7.117 M | -3.604 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 372.000 K | 0.000 | 1.465 M | 6.911 M | -14.000 K | |
| Cash flow | 6.171 M | 10.007 M | 2.731 M | 18.109 M | 8.068 M | -3.176 M | 2.382 M | -10.922 M | |
| Net income | 1.739 M | 2.634 M | 1.143 M | 691.000 K | 691.000 K | 1.730 M | 2.925 M | 443.000 K | |
| Depreciation | 2.784 M | 3.233 M | 2.976 M | 2.934 M | 3.024 M | 2.996 M | 2.933 M | 3.857 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.061 M | 3.077 M | 2.845 M | 0.000 | 2.497 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.153 M | -4.885 M | -3.774 M | -5.765 M | -5.765 M | -6.446 M | -6.960 M | -13.307 M | |
| Net Borrowings | 109.012 M | 98.097 M | 100.580 M | 0.000 | 100.635 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -1.819 M | 0.000 | -1.821 M | -1.822 M | -1.836 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.153 M | -4.885 M | -3.734 M | 5.761 M | -5.761 M | 6.446 M | 6.964 M | 13.153 M | |
| Cash Change | 2.007 M | 5.289 M | 3.087 M | 18.109 M | 20.655 M | -3.176 M | 2.382 M | -10.922 M |