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 | -21.16% | 100.01% | 24.20% | -67.85% | -26.00% |
| Total Depreciation and Amortization | 6.78% | 6.06% | 7.92% | 2.55% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.82% | 82.43% | 231.74% | 105.14% | 24.36% |
| Change in Net Operating Assets | -94.40% | 94.85% | 84.19% | -91.80% | 267.81% |
| Cash from Operations | -44.36% | 879.07% | 48.86% | -58.18% | 97.65% |
| Capital Expenditure | -5.42% | 18.68% | 4.71% | -119.19% | -200.94% |
| Sale of Property, Plant, and Equipment | -87.18% | -- | -86.83% | 160.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.27% | 20.19% | -18.36% | -108.13% | -195.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.46% | 48.70% | 41.30% | 32.35% | 15.60% |
| Issuance of Common Stock | -- | -- | 114.88% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -125.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | 248.28% | -- |
| Repurchase of Preferred Stock | 21.78% | -15.79% | -128.70% | -- | -248.28% |
| Total Dividends Paid | -28.70% | -25.66% | -48.51% | -14.97% | -16.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.25% | -73.93% | -26.12% | -12.83% | -14.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -106.17% | -70.71% | -101.27% | 101.89% | 132.37% |
| Net Change in Cash | -70.08% | 104.23% | 37.91% | -91.30% | 139.11% |