Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.38-1.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.85% | -21.16% | 100.01% | 24.20% | -67.85% |
| Total Depreciation and Amortization | 1.32% | 6.78% | 6.06% | 7.92% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93% | 8.82% | 82.43% | 231.74% | 105.14% |
| Change in Net Operating Assets | 364.93% | -94.40% | 94.85% | 84.19% | -91.80% |
| Cash from Operations | 37.26% | -44.36% | 879.07% | 48.86% | -58.18% |
| Capital Expenditure | -34.07% | -5.42% | 18.68% | 4.71% | -119.19% |
| Sale of Property, Plant, and Equipment | 632.05% | -87.18% | -- | -86.83% | 160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.28% | -7.27% | 20.19% | -18.36% | -108.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.13% | -23.46% | 48.70% | 41.30% | 32.35% |
| Issuance of Common Stock | -79.41% | -- | -- | 111.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -262.50% | 21.78% | -15.79% | -132.14% | 30.43% |
| Total Dividends Paid | -27.92% | -28.70% | -25.66% | -48.51% | -14.97% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.76% | -29.25% | -73.93% | -26.12% | -12.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -244.20% | -106.17% | -70.71% | -101.27% | 101.89% |
| Net Change in Cash | 43.30% | -70.08% | 104.23% | 37.91% | -91.30% |