Mercado
Noticias
Análisis
Tools
Formación
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
Entrar
Regístrese
Mercado
/
Acciones
/
nasdaq-aris
/
Aris Water Solutions Inc
ARIS
22.950
USD
-0.580
-2.46%
Cierre 07/10, 16:00(ET)
Cotizaciones retrasadas 15 min
23.600
USD
+23.600
Fuera de horario 07/11, 20:00 (ET)
748.75M
Cap. mercado
28.92
P/E TTM
Aris Water Solutions Inc
22.950
-0.580
-2.46%
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Descripción general
Compañía
Finanzas
Informes
Cuenta de resultados
Balance general
Estado de flujo de efectivo
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-115.60%
-6.83M
115.81%
67.65M
-5.32%
53.08M
-61.03%
14.34M
-26.58%
43.81M
549.63%
31.35M
40.40%
56.06M
238.58%
36.79M
126.12%
59.67M
-528.78%
-6.97M
50.69%
39.93M
-23.02%
10.87M
59.23%
26.39M
-90.56%
1.63M
174.88%
26.50M
-13.59%
14.12M
-32.55%
16.57M
--
17.22M
--
9.64M
--
16.34M
--
24.57M
Ingresos netos por operaciones continuas
-4.93%
16.00M
5.94%
13.80M
34.22%
16.43M
25.70%
13.11M
118.34%
16.83M
140.47%
13.03M
525.87%
12.24M
158.26%
10.43M
216.49%
7.71M
-14.77%
5.42M
109.43%
1.96M
-11.44%
4.04M
-335.06%
-6.62M
2154.61%
6.36M
-2053.20%
-20.74M
589.90%
4.56M
793.35%
2.81M
--
282.00K
--
1.06M
--
-931.00K
--
-406.00K
Pérdidas de ganancias operativas
1.72%
19.76M
2.88%
20.06M
2.72%
19.97M
3.25%
19.71M
4.38%
19.42M
9.52%
19.50M
14.77%
19.45M
17.79%
19.09M
-42.17%
18.61M
16.97%
17.80M
10.17%
16.94M
6.49%
16.20M
115.12%
32.18M
21.76%
15.22M
30.87%
15.38M
47.88%
15.21M
57.62%
14.96M
--
12.50M
--
11.75M
--
10.29M
--
9.49M
Impuesto diferido
2.44%
2.18M
17.14%
2.96M
1.24%
1.96M
6.77%
1.64M
63.77%
2.13M
349.47%
2.53M
572.22%
1.94M
237.06%
1.54M
254.76%
1.30M
48.28%
562.00K
--
288.00K
--
456.00K
--
-840.00K
--
379.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Otros artículos no monetarios
84.40%
3.88M
36.69%
2.54M
-41.37%
530.00K
31.04%
1.12M
205.67%
2.10M
-8.66%
1.86M
-90.65%
904.00K
-86.04%
857.00K
-10.65%
688.00K
21.82%
2.03M
-66.49%
9.67M
195.90%
6.14M
81.18%
770.00K
39.00%
1.67M
4278.45%
28.85M
196.71%
2.07M
-46.61%
425.00K
--
1.20M
--
659.00K
--
699.00K
--
796.00K
Cambio en el capital de trabajo
-38503.55%
-54.43M
389.19%
23.57M
-57.03%
8.94M
-1639.27%
-26.11M
-100.49%
-141.00K
77.15%
-8.15M
174.65%
20.80M
108.84%
1.70M
1553.07%
28.92M
-50.99%
-35.68M
152.55%
7.57M
-142.75%
-19.19M
-19.38%
-1.99M
-840.82%
-23.63M
177.94%
3.00M
-227.27%
-7.91M
-111.34%
-1.67M
--
3.19M
--
-3.85M
--
6.21M
--
14.70M
-Cambio en cuentas por cobrar
-1182.41%
-25.41M
1207.57%
28.32M
-486.72%
-10.08M
-591.68%
-14.71M
-91.11%
2.35M
108.99%
2.17M
113.02%
2.61M
120.21%
2.99M
500.56%
26.41M
-176.86%
-24.08M
-91.06%
-20.01M
-28.13%
-14.80M
-774.13%
-6.59M
-3755.04%
-8.70M
-326.95%
-10.47M
-211.99%
-11.55M
-75.89%
978.00K
--
238.00K
--
-2.45M
--
10.31M
--
4.06M
-Cambio en gastos prepago
-92.40%
153.00K
-13.03%
-6.92M
-45.43%
1.08M
199.38%
961.00K
59.59%
2.01M
-53.96%
-6.12M
-31.74%
1.98M
-30.37%
321.00K
48.12%
1.26M
15.27%
-3.98M
260.50%
2.90M
-41.50%
461.00K
-7.69%
852.00K
-197.09%
-4.69M
354.80%
805.00K
31.77%
788.00K
23.56%
923.00K
--
-1.58M
--
177.00K
--
598.00K
--
747.00K
-Cambio en otros pasivos corrientes
-310.05%
-816.00K
101.06%
3.00K
120.46%
259.00K
90.48%
-16.00K
51.46%
-199.00K
-146.47%
-283.00K
-532.08%
-1.27M
-144.33%
-168.00K
-260.78%
-410.00K
156.96%
609.00K
156.35%
293.00K
212.13%
379.00K
162.89%
255.00K
464.62%
237.00K
0.00%
-520.00K
50.51%
-338.00K
-96.22%
97.00K
--
-65.00K
--
-520.00K
--
-683.00K
--
2.57M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-115.60%
-6.83M
115.81%
67.65M
-5.32%
53.08M
-61.03%
14.34M
-26.58%
43.81M
549.63%
31.35M
40.40%
56.06M
238.58%
36.79M
126.12%
59.67M
-528.78%
-6.97M
50.69%
39.93M
-23.02%
10.87M
59.23%
26.39M
-90.56%
1.63M
174.88%
26.50M
-13.59%
14.12M
-32.55%
16.57M
--
17.22M
--
9.64M
--
16.34M
--
24.57M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
3.52%
20.27M
-67.15%
12.43M
-10.42%
30.26M
-12.80%
37.20M
-44.55%
19.58M
-10.52%
37.83M
-18.09%
33.77M
10.80%
42.67M
259.99%
35.31M
254.18%
42.27M
102.37%
41.23M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Gastos de capital
4.13%
20.39M
-66.24%
12.78M
-43.74%
30.32M
-12.58%
37.30M
-44.55%
19.58M
-23.56%
37.86M
10.72%
53.89M
10.80%
42.67M
259.99%
35.31M
315.00%
49.53M
138.89%
48.67M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Flujo de efectivo neto por disposición de activos fijos
3.52%
20.27M
-67.15%
12.43M
-10.42%
30.26M
-12.80%
37.20M
-44.55%
19.58M
-10.52%
37.83M
-18.09%
33.77M
10.80%
42.67M
259.99%
35.31M
254.18%
42.27M
102.37%
41.23M
74.82%
38.51M
-51.74%
9.81M
-32.77%
11.94M
-30.35%
20.38M
-47.17%
22.03M
-60.06%
20.33M
--
17.75M
--
29.25M
--
41.69M
--
50.89M
Flujo de efectivo neto de transacciones comerciales
--
-2.00M
--
-46.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.75M
--
-3.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de inversión
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.75M
--
1.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-13.73%
-22.27M
-54.73%
-58.53M
14.83%
-30.26M
9.07%
-37.20M
44.55%
-19.58M
14.07%
-37.83M
20.32%
-35.52M
-6.25%
-40.92M
-259.99%
-35.31M
-268.82%
-44.02M
-118.82%
-44.59M
-74.82%
-38.51M
51.74%
-9.81M
32.77%
-11.94M
30.35%
-20.38M
47.17%
-22.03M
60.06%
-20.33M
--
-17.75M
--
-29.25M
--
-41.69M
--
-50.89M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
389.52%
25.01M
-4.49%
-13.21M
-333.88%
-1.59M
179.09%
13.74M
-30946.43%
-8.64M
-146.93%
-12.64M
93.09%
-366.00K
-247.19%
-17.37M
100.32%
28.00K
-20.72%
26.94M
-519.65%
-5.30M
-128.03%
-5.00M
-177220.00%
-8.86M
98.02%
33.98M
-106.61%
-855.00K
-8.80%
17.85M
-99.99%
5.00K
--
17.16M
--
12.94M
--
19.57M
--
40.00M
Flujo de efectivo neto por emisión/amortización de deuda
2948.67%
53.50M
-78.75%
-4.68M
-2.42%
4.88M
267.68%
20.12M
-131.30%
-1.88M
-107.47%
-2.62M
--
5.00M
--
-12.00M
--
6.00M
--
35.00M
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
415.00%
103.00M
-100.00%
0.00
--
4.00M
--
13.00M
--
20.00M
--
40.00M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
-665.11%
-10.02M
-193.50%
-2.17M
-253.85%
-92.00K
--
-16.00K
-118.70%
-1.31M
73.22%
-738.00K
--
-26.00K
--
0.00
--
-599.00K
-101.12%
-2.76M
--
0.00
--
0.00
-100.00%
0.00
1765.54%
246.31M
--
0.00
--
0.00
--
5.00K
--
13.20M
--
0.00
--
0.00
--
0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
-74.36M
--
--
--
--
--
--
--
--
--
--
Pagos de dividendos en efectivo
57.00%
8.55M
19.10%
6.37M
19.38%
6.38M
18.58%
6.37M
1.41%
5.45M
0.72%
5.35M
0.79%
5.34M
7.34%
5.37M
-39.33%
5.37M
--
5.31M
--
5.30M
--
5.00M
--
8.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Flujo de efectivo neto de otras actividades de financiación
--
-9.91M
--
--
--
--
--
--
--
--
--
-3.94M
--
--
--
--
--
--
100.00%
0.00
100.00%
0.00
--
--
--
--
-471746.67%
-212.33M
-1257.14%
-855.00K
-2421.96%
-10.79M
--
--
--
-45.00K
--
-63.00K
--
-428.00K
--
--
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
389.52%
25.01M
-4.49%
-13.21M
-333.88%
-1.59M
179.09%
13.74M
-30946.43%
-8.64M
-146.93%
-12.64M
93.09%
-366.00K
-247.19%
-17.37M
100.32%
28.00K
-20.72%
26.94M
-519.65%
-5.30M
-128.03%
-5.00M
-177220.00%
-8.86M
98.02%
33.98M
-106.61%
-855.00K
-8.80%
17.85M
-99.99%
5.00K
--
17.16M
--
12.94M
--
19.57M
--
40.00M
Flujo de efectivo neto
Saldo de efectivo inicial
466.32%
28.67M
35.46%
32.76M
187.00%
11.53M
-19.03%
20.65M
351.25%
5.06M
-3.96%
24.18M
-88.57%
4.02M
-62.37%
25.51M
-98.13%
1.12M
-30.80%
25.18M
12.89%
35.13M
219.94%
67.78M
140.88%
60.05M
338.05%
36.39M
107.69%
31.12M
2.01%
21.18M
252.00%
24.93M
--
8.31M
--
14.98M
--
20.77M
--
7.08M
Cambios en el flujo de efectivo del período actual
-126.29%
-4.10M
78.63%
-4.09M
5.29%
21.23M
57.53%
-9.13M
-36.07%
15.59M
20.52%
-19.12M
302.59%
20.17M
34.16%
-21.49M
215.72%
24.39M
-201.66%
-24.06M
-289.04%
-9.96M
-428.48%
-32.64M
306.14%
7.72M
42.35%
23.67M
178.86%
5.27M
271.85%
9.94M
-127.38%
-3.75M
--
16.63M
--
-6.68M
--
-5.78M
--
13.69M
Saldo de efectivo final
18.98%
24.57M
466.32%
28.67M
35.46%
32.76M
187.00%
11.53M
-19.03%
20.65M
351.25%
5.06M
-3.96%
24.18M
-88.57%
4.02M
-62.37%
25.51M
-98.13%
1.12M
-30.80%
25.18M
12.89%
35.13M
219.94%
67.78M
140.88%
60.05M
338.05%
36.39M
107.69%
31.12M
2.01%
21.18M
--
24.93M
--
8.31M
--
14.98M
--
20.77M
Flujo de caja libre
-212.37%
-27.23M
942.29%
54.87M
951.09%
22.76M
-290.99%
-22.96M
-0.54%
24.23M
88.47%
-6.51M
124.76%
2.17M
78.76%
-5.87M
46.91%
24.36M
-448.07%
-56.51M
-242.87%
-8.74M
-249.40%
-27.64M
541.90%
16.58M
-1834.33%
-10.31M
131.21%
6.12M
68.80%
-7.91M
85.74%
-3.75M
--
-533.00K
--
-19.61M
--
-25.36M
--
-26.32M
Unidad monetaria
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Opiniones de evaluación
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
KeyAI
Por favor, acceda para usar KeyAI.
Entrar
Regístrese