Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 3.93M | 3.78M | 2.92M | 5.53M |
| Total Depreciation and Amortization | 1.93M | 1.89M | 1.97M | 1.93M | 2.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 624.60K | 578.40K | 534.40K | 1.17M | 917.60K |
| Change in Net Operating Assets | -4.34M | 5.63M | 259.40K | -240.20K | 6.96M |
| Cash from Operations | 541.30K | 12.03M | 6.54M | 5.78M | 15.41M |
| Capital Expenditure | -937.60K | -3.51M | -1.69M | -2.40M | -1.93M |
| Sale of Property, Plant, and Equipment | 0.00 | 57.10K | 4.00K | 4.80K | 58.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -937.60K | -3.45M | -1.68M | -2.39M | -1.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.00K | -5.40K | -52.10K | -23.70K | -25.30K |
| Issuance of Common Stock | 60.30K | 2.10K | -- | 0.00 | 50.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6.30K | -5.80K | -7.90K | -4.40K | -13.00K |
| Total Dividends Paid | -2.24M | -2.24M | -2.25M | -2.22M | -2.23M |
| Other Financing Activities | -822.00K | -- | -- | -913.30K | -- |
| Cash from Financing | -3.02M | -2.25M | -2.31M | -3.17M | -2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -59.50K | -26.10K | -6.10K | 12.30K | -15.10K |
| Net Change in Cash | -3.48M | 6.30M | 2.54M | 233.70K | 11.31M |