Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.90% | 144.82% | -34.22% | 14.38% | 17.50% |
| Total Depreciation and Amortization | 0.63% | -0.42% | 9.15% | -3.68% | -4.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.41% | -3,003.70% | -97.89% | 2,986.36% | 27.08% |
| Change in Net Operating Assets | -73.55% | 674.58% | 91.54% | -315.45% | 25.05% |
| Cash from Operations | -50.60% | 252.20% | 1,500.33% | -112.42% | 1,017.45% |
| Capital Expenditure | -69.40% | -124.59% | 42.48% | 8.84% | 41.34% |
| Sale of Property, Plant, and Equipment | 14,676.67% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -104.92% | 6,134.05% | 87.77% | -328.59% | 41.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.88% | 5.40% | 5.84% | -92.39% | -0.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 1,167.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -143.48% | 20.69% | -- | -- | 100.00% |
| Total Dividends Paid | 1.60% | -1.42% | -0.35% | -11.81% | -0.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.61% | -1.16% | -0.33% | -21.66% | 6.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 223.65% | -214.09% | -410.48% | 353.00% | -51.78% |
| Net Change in Cash | -83.76% | 1,320.05% | 157.13% | -639.36% | 133.81% |
