Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.65-2.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.49% | -47.27% | 8.56% | 6.37% | 228.49% |
| Total Depreciation and Amortization | 2.02% | -1.90% | 5.58% | 1.06% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.34% | 27.56% | 55.58% | 20.10% | -23.46% |
| Change in Net Operating Assets | 207.99% | -103.44% | 477.56% | -73.87% | 199.27% |
| Cash from Operations | 13.20% | -62.49% | 75.85% | -25.49% | 1,684.95% |
| Capital Expenditure | 29.69% | -24.47% | 26.36% | -63.58% | 45.77% |
| Sale of Property, Plant, and Equipment | -16.67% | -91.78% | 648.72% | -75.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.72% | -28.10% | 28.37% | -66.34% | 47.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -119.83% | 6.32% | 20.94% | 24.17% | 8.66% |
| Issuance of Common Stock | -- | -100.00% | 508.82% | -23.88% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -79.55% | 82.19% | -- | -- | -165.79% |
| Total Dividends Paid | -1.24% | 0.26% | -27.11% | -0.27% | 1.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.97% | -42.72% | -24.77% | 0.60% | 1.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -149.59% | 181.46% | -183.43% | -81.68% | 135.24% |
| Net Change in Cash | 988.36% | -97.93% | 157.33% | -48.31% | 254.04% |