Consolidated Water Co. Ltd.
CWCO
$33.60
$1.063.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.92M | 5.53M | 5.10M | 4.79M | 1.46M |
| Total Depreciation and Amortization | 1.93M | 1.97M | 1.87M | 1.85M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.17M | 917.60K | 589.80K | 491.10K | 641.60K |
| Change in Net Operating Assets | -240.20K | 6.99M | 1.21M | 4.63M | -4.67M |
| Cash from Operations | 5.78M | 15.41M | 8.76M | 11.76M | -742.00K |
| Capital Expenditure | -2.40M | -1.93M | -2.62M | -1.60M | -2.95M |
| Sale of Property, Plant, and Equipment | 4.80K | 58.40K | 7.80K | 31.20K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Investing | -2.39M | -1.87M | -2.61M | -1.57M | -3.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.70K | -25.30K | -32.00K | -42.20K | -46.20K |
| Issuance of Common Stock | 0.00 | 62.10K | 10.20K | 13.40K | 0.00 |
| Repurchase of Common Stock | -- | -- | -11.70K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 10.10K | -- | -- |
| Repurchase of Preferred Stock | -4.40K | -24.70K | -- | -10.10K | -3.80K |
| Total Dividends Paid | -2.22M | -2.23M | -1.75M | -1.75M | -1.77M |
| Other Financing Activities | -913.30K | -- | -- | -- | 0.00 |
| Cash from Financing | -3.17M | -2.22M | -1.78M | -1.79M | -1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 12.30K | -15.10K | 18.10K | 98.80K | 42.00K |
| Net Change in Cash | 233.70K | 11.31M | 4.39M | 8.50M | -5.52M |