Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.93% | 4.08% | 29.49% | -47.27% | 8.56% |
| Total Depreciation and Amortization | 2.26% | -4.12% | 2.02% | -3.33% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.99% | 8.23% | -54.34% | 27.56% | 55.58% |
| Change in Net Operating Assets | -177.13% | 2,068.89% | 207.99% | -103.45% | 475.17% |
| Cash from Operations | -95.50% | 83.80% | 13.20% | -62.49% | 75.85% |
| Capital Expenditure | 73.27% | -108.04% | 29.69% | -24.47% | 26.36% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,327.50% | -16.67% | -91.78% | 648.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.83% | -105.13% | 29.72% | -28.10% | 28.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -196.30% | 89.64% | -119.83% | 6.32% | 20.94% |
| Issuance of Common Stock | 2,771.43% | -- | -- | -100.00% | 394.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.62% | 26.58% | -79.55% | 66.15% | -712.50% |
| Total Dividends Paid | 0.26% | 0.33% | -1.24% | 0.26% | -27.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.12% | 2.52% | 26.97% | -42.72% | -24.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -127.97% | -327.87% | -149.59% | 181.46% | -183.43% |
| Net Change in Cash | -155.24% | 147.58% | 988.36% | -97.93% | 157.33% |