Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.38-1.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.08% | 29.49% | -47.27% | 8.56% | 6.37% |
| Total Depreciation and Amortization | -4.12% | 2.02% | -1.90% | 5.58% | 1.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.23% | -54.34% | 27.56% | 55.58% | 20.10% |
| Change in Net Operating Assets | 2,068.89% | 207.99% | -103.44% | 477.56% | -73.87% |
| Cash from Operations | 83.80% | 13.20% | -62.49% | 75.85% | -25.49% |
| Capital Expenditure | -108.04% | 29.69% | -24.47% | 26.36% | -63.58% |
| Sale of Property, Plant, and Equipment | 1,327.50% | -16.67% | -91.78% | 648.72% | -75.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -105.13% | 29.72% | -28.10% | 28.37% | -66.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.64% | -119.83% | 6.32% | 20.94% | 24.17% |
| Issuance of Common Stock | -- | -- | -100.00% | 394.12% | -23.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 26.58% | -79.55% | 66.15% | -712.50% | 84.16% |
| Total Dividends Paid | 0.33% | -1.24% | 0.26% | -27.11% | -0.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.52% | 26.97% | -42.72% | -24.77% | 0.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -327.87% | -149.59% | 181.46% | -183.43% | -81.68% |
| Net Change in Cash | 147.58% | 988.36% | -97.93% | 157.33% | -48.31% |