Increase/Decrease in Cash: The total change in cash for the company over the given period.
Global Water Resources, Inc. (GWRS) had Increase/Decrease in Cash of $6.42M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$15.52M |
|
$1.72M |
|
$4.12M |
|
$11.40M |
|
$12.60M |
|
$2.92M |
|
$-0.56M |
|
$2.36M |
|
$2.36M |
|
$1.72M |
|
$1.72M |
|
$1.72M |
|
$1.72M |
|
$2.92M |
|
$6.56M |
|
27.48M |
|
27.51M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$25.04M |
|
$427.47M |
|
$455.62M |
|
$480.65M |
|
$21.20M |
|
$127.21M |
|
$369.82M |
|
$391.03M |
|
$89.62M |
|
$74.64M |
|
$89.62M |
|
29.11M |
|
| Cash Flow Statement Financials | |
$17.48M |
|
$-57.73M |
|
$46.67M |
|
$11.16M |
|
$17.57M |
|
|
Increase/Decrease in Cash |
$6.42M |
$0.71M |
|
$-6.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.59 |
|
1.49 |
|
73.43% |
|
18.83% |
|
18.83% |
|
-- |
|
15.19% |
|
11.06% |
|
$-32.15M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.09 |
|
43.11 |
|
1.92% |
|
2.30% |
|
0.36% |
|
0.79% |
|
$3.08 |
|
$-1.17 |
|
$0.64 |
|