Consolidated Water Co. Ltd.
CWCO
$32.44
$0.070.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.10M | 4.79M | 1.46M | 4.45M | 15.85M |
| Total Depreciation and Amortization | 1.87M | 1.85M | 1.67M | 1.68M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.80K | 491.10K | 641.60K | 276.60K | -11.47M |
| Change in Net Operating Assets | 1.21M | 4.63M | -4.51M | 3.94M | 14.75M |
| Cash from Operations | 8.76M | 11.76M | -742.00K | 10.35M | 20.96M |
| Capital Expenditure | -2.62M | -1.60M | -2.95M | -2.02M | -1.19M |
| Sale of Property, Plant, and Equipment | 7.80K | 31.20K | 0.00 | 443.30K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00K | 0.00 | 33.26M |
| Cash from Investing | -2.61M | -1.57M | -3.00M | -1.58M | 32.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -42.20K | -46.20K | -43.10K | -47.30K |
| Issuance of Common Stock | 10.20K | 13.40K | 0.00 | 23.80K | -- |
| Repurchase of Common Stock | -11.70K | -- | -- | -- | -5.20K |
| Issuance of Preferred Stock | 10.10K | -- | -- | -- | 2.90K |
| Repurchase of Preferred Stock | -- | -10.10K | -3.80K | -5.60K | -- |
| Total Dividends Paid | -1.75M | -1.75M | -1.77M | -1.50M | -1.53M |
| Other Financing Activities | -- | -- | 0.00 | -232.10K | -- |
| Cash from Financing | -1.78M | -1.79M | -1.82M | -1.76M | -1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 18.10K | 98.80K | 42.00K | 1.19M | -958.60K |
| Net Change in Cash | 4.39M | 8.50M | -5.52M | 8.20M | 50.49M |