Consolidated Water Co. Ltd.
CWCO
$36.19
$0.431.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.56% | 6.37% | 228.49% | -67.26% | -71.90% |
| Total Depreciation and Amortization | 5.58% | 1.06% | 10.53% | -8.48% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.58% | 20.10% | -23.46% | 131.96% | 102.41% |
| Change in Net Operating Assets | 477.56% | -73.87% | 202.60% | -218.95% | -74.28% |
| Cash from Operations | 75.85% | -25.49% | 1,684.95% | -107.17% | -50.60% |
| Capital Expenditure | 26.36% | -63.58% | 45.77% | -45.85% | -69.40% |
| Sale of Property, Plant, and Equipment | 648.72% | -75.00% | -- | -100.00% | 14,676.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 28.37% | -66.34% | 47.71% | -89.97% | -104.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.94% | 24.17% | 8.66% | -7.19% | 8.88% |
| Issuance of Common Stock | 508.82% | -23.88% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -165.79% | 64.81% | -- |
| Total Dividends Paid | -27.11% | -0.27% | 1.15% | -17.87% | 1.60% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -24.77% | 0.60% | 1.73% | -3.49% | -11.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -183.43% | -81.68% | 135.24% | -96.46% | 223.65% |
| Net Change in Cash | 157.33% | -48.31% | 254.04% | -167.32% | -83.76% |