GWRS - Global Water Resources, Inc.
7.83
-1.260 -16.092%
Share volume: 194,842
Last Updated: 03-05-2026
Utilities/Water Supply:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.09
-1.26
-0.14%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-06-2024 | 03-05-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Cash flow financing | 15.806 M | -2.233 M | 7.117 M | -3.604 M | 29.758 M | -1.970 M | 18.882 M | |
| Other financing cash flows | 372.000 K | 1.465 M | 6.911 M | -14.000 K | 725.000 K | 2.282 M | 1.208 M | |
| Cash flow | 18.109 M | -3.176 M | 2.382 M | -10.922 M | 22.019 M | -20.799 M | 5.199 M | |
| Net income | 691.000 K | 1.730 M | 2.925 M | 443.000 K | 591.000 K | 1.612 M | 1.717 M | |
| Depreciation | 2.934 M | 2.996 M | 2.933 M | 3.857 M | 3.328 M | 3.317 M | 3.555 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.765 M | -6.446 M | -6.960 M | -13.307 M | -15.216 M | -20.179 M | -22.332 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.819 M | -1.821 M | -1.822 M | -1.836 M | -1.841 M | -2.087 M | -2.088 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.761 M | 6.446 M | 6.964 M | 13.153 M | 15.216 M | 20.179 M | 14.234 M | |
| Cash Change | 18.109 M | -3.176 M | 2.382 M | -10.922 M | 22.019 M | -20.799 M | 5.199 M |