Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.45M | 15.85M | 6.47M | 9.84M | 8.61M |
| Total Depreciation and Amortization | 1.68M | 1.67M | 1.67M | 1.53M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | 179.40K | -- |
| Total Other Non-Cash Items | 276.60K | -11.47M | 394.90K | 18.68M | 605.40K |
| Change in Net Operating Assets | 3.94M | 14.90M | -2.59M | -30.67M | -7.38M |
| Cash from Operations | 10.35M | 20.96M | 5.95M | -424.90K | 3.42M |
| Capital Expenditure | -2.02M | -1.19M | -531.50K | -924.10K | -1.01M |
| Sale of Property, Plant, and Equipment | 443.30K | 3.00K | -- | -600.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -3.42M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 33.26M | -- | -- | -- |
| Cash from Investing | -1.58M | 32.07M | -531.50K | -4.34M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.10K | -47.30K | -50.00K | -53.10K | -27.60K |
| Issuance of Common Stock | 23.80K | -- | -- | 0.00 | 92.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.60K | -2.30K | -2.90K | 0.00 | 0.00 |
| Total Dividends Paid | -1.50M | -1.53M | -1.50M | -1.50M | -1.34M |
| Other Financing Activities | -232.10K | -- | -- | -- | -- |
| Cash from Financing | -1.76M | -1.58M | -1.56M | -1.55M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.19M | -958.60K | -305.20K | 98.30K | 21.70K |
| Net Change in Cash | 8.20M | 50.49M | 3.56M | -6.22M | 1.15M |
