Consolidated Water Co. Ltd.
CWCO
$35.76
$0.511.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.53M | 5.10M | 4.79M | 1.46M | 4.45M |
| Total Depreciation and Amortization | 1.97M | 1.87M | 1.85M | 1.67M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.60K | 589.80K | 491.10K | 641.60K | 276.60K |
| Change in Net Operating Assets | 6.99M | 1.21M | 4.63M | -4.51M | 3.79M |
| Cash from Operations | 15.41M | 8.76M | 11.76M | -742.00K | 10.35M |
| Capital Expenditure | -1.93M | -2.62M | -1.60M | -2.95M | -2.02M |
| Sale of Property, Plant, and Equipment | 58.40K | 7.80K | 31.20K | 0.00 | 443.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -50.00K | 0.00 |
| Cash from Investing | -1.87M | -2.61M | -1.57M | -3.00M | -1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.30K | -32.00K | -42.20K | -46.20K | -43.10K |
| Issuance of Common Stock | 62.10K | 10.20K | 13.40K | 0.00 | 28.90K |
| Repurchase of Common Stock | -- | -11.70K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 10.10K | -- | -- | -- |
| Repurchase of Preferred Stock | -24.70K | -- | -10.10K | -3.80K | -10.80K |
| Total Dividends Paid | -2.23M | -1.75M | -1.75M | -1.77M | -1.50M |
| Other Financing Activities | -- | -- | -- | 0.00 | -232.10K |
| Cash from Financing | -2.22M | -1.78M | -1.79M | -1.82M | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -15.10K | 18.10K | 98.80K | 42.00K | 1.19M |
| Net Change in Cash | 11.31M | 4.39M | 8.50M | -5.52M | 8.20M |