Consolidated Water Co. Ltd.
CWCO
$25.47
$0.612.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.49% | -67.26% | -71.90% | 144.82% | -34.22% |
| Total Depreciation and Amortization | 10.53% | -0.41% | 0.63% | -9.38% | 7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.46% | 131.96% | 102.41% | -3,003.70% | -39.17% |
| Change in Net Operating Assets | 202.60% | -214.48% | -73.55% | 640.10% | 78.15% |
| Cash from Operations | 1,684.95% | -107.17% | -50.60% | 252.20% | 1,500.33% |
| Capital Expenditure | 45.77% | -45.85% | -69.40% | -124.59% | 42.48% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 14,676.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 47.71% | -89.97% | -104.92% | 6,134.05% | 87.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.66% | -7.19% | 8.88% | 5.40% | 5.84% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -165.79% | 32.14% | -143.48% | 20.69% | -- |
| Total Dividends Paid | 1.15% | -17.87% | 1.60% | -1.42% | -0.35% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1.73% | -3.49% | -11.61% | -1.16% | -0.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 135.24% | -96.46% | 223.65% | -214.09% | -410.48% |
| Net Change in Cash | 254.04% | -167.32% | -83.76% | 1,320.05% | 157.13% |