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 | -47.27% | 8.56% | 6.37% | 228.49% | -67.26% |
| Total Depreciation and Amortization | -1.90% | 5.58% | 1.06% | 1.33% | -0.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.56% | 55.58% | 20.10% | -23.46% | 131.96% |
| Change in Net Operating Assets | -103.44% | 477.56% | -73.87% | 199.27% | -222.94% |
| Cash from Operations | -62.49% | 75.85% | -25.49% | 1,684.95% | -107.17% |
| Capital Expenditure | -24.47% | 26.36% | -63.58% | 45.77% | -45.85% |
| Sale of Property, Plant, and Equipment | -91.78% | 648.72% | -75.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.10% | 28.37% | -66.34% | 47.71% | -89.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.32% | 20.94% | 24.17% | 8.66% | -7.19% |
| Issuance of Common Stock | -100.00% | 508.82% | -23.88% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 82.19% | -- | -- | -165.79% | 64.81% |
| Total Dividends Paid | 0.26% | -27.11% | -0.27% | 1.15% | -17.87% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -42.72% | -24.77% | 0.60% | 1.73% | -3.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 181.46% | -183.43% | -81.68% | 135.24% | -96.46% |
| Net Change in Cash | -97.93% | 157.33% | -48.31% | 254.04% | -167.32% |