Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.65-2.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.78M | 2.92M | 5.53M | 5.10M | 4.79M |
| Total Depreciation and Amortization | 1.97M | 1.93M | 1.97M | 1.87M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.40K | 1.17M | 917.60K | 589.80K | 491.10K |
| Change in Net Operating Assets | 259.40K | -240.20K | 6.99M | 1.21M | 4.63M |
| Cash from Operations | 6.54M | 5.78M | 15.41M | 8.76M | 11.76M |
| Capital Expenditure | -1.69M | -2.40M | -1.93M | -2.62M | -1.60M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.80K | 58.40K | 7.80K | 31.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.68M | -2.39M | -1.87M | -2.61M | -1.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.10K | -23.70K | -25.30K | -32.00K | -42.20K |
| Issuance of Common Stock | -- | 0.00 | 62.10K | 10.20K | 13.40K |
| Repurchase of Common Stock | -- | -- | -- | -11.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 10.10K | -- |
| Repurchase of Preferred Stock | -7.90K | -4.40K | -24.70K | -- | -10.10K |
| Total Dividends Paid | -2.25M | -2.22M | -2.23M | -1.75M | -1.75M |
| Other Financing Activities | -- | -913.30K | -- | -- | -- |
| Cash from Financing | -2.31M | -3.17M | -2.22M | -1.78M | -1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -6.10K | 12.30K | -15.10K | 18.10K | 98.80K |
| Net Change in Cash | 2.54M | 233.70K | 11.31M | 4.39M | 8.50M |