Beijing Enterprises Water Group Limited
BJWTF
$0.34
$0.012.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.31M | 167.69M | 66.30M | 65.91M | 175.77M |
| Total Depreciation and Amortization | 51.58M | 51.09M | 59.16M | 58.81M | 53.88M |
| Total Amortization of Deferred Charges | 4.75M | 4.71M | -- | -- | 4.00M |
| Total Other Non-Cash Items | 147.64M | 146.23M | 8.65M | 8.60M | 286.78M |
| Change in Net Operating Assets | -105.28M | -104.27M | -- | -- | -393.03M |
| Cash from Operations | 268.00M | 265.44M | 134.11M | 133.32M | 127.40M |
| Capital Expenditure | -17.73M | -17.56M | -22.46M | -22.33M | -28.28M |
| Sale of Property, Plant, and Equipment | 7.32M | 7.25M | 4.88M | 4.85M | 3.86M |
| Cash Acquisitions | 1.80K | 1.70K | -- | -- | -1.85M |
| Divestitures | 7.05M | 6.98M | -- | -- | 0.00 |
| Other Investing Activities | -2.15M | -2.13M | 4.67M | 4.64M | 22.64M |
| Cash from Investing | -5.51M | -5.45M | -12.91M | -12.84M | -3.63M |
| Total Debt Issued | 7.98B | 7.98B | 4.67B | 4.67B | 11.52B |
| Total Debt Repaid | -7.67B | -7.67B | -4.87B | -4.87B | -10.81B |
| Issuance of Common Stock | 254.15M | 254.15M | 997.52M | 997.52M | 1.47B |
| Repurchase of Common Stock | -254.31M | -254.31M | -997.06M | -997.06M | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.02M | -121.85M | -- | -- | -116.77M |
| Other Financing Activities | -724.64M | -724.64M | -853.32M | -853.32M | -783.43M |
| Cash from Financing | -182.44M | -180.69M | -145.40M | -144.54M | -96.74M |
| Foreign Exchange rate Adjustments | 1.75M | 1.73M | -747.80K | -743.40K | -1.19M |
| Miscellaneous Cash Flow Adjustments | -16.96M | -16.80M | -- | -- | -21.98M |
| Net Change in Cash | 64.84M | 64.22M | -24.95M | -24.80M | 3.85M |