Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.02% | -22.85% | -21.16% | 100.01% | 24.20% |
| Total Depreciation and Amortization | -3.30% | 1.32% | 6.78% | 6.06% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.93% | -1.93% | 8.82% | 82.43% | 231.74% |
| Change in Net Operating Assets | -162.35% | 364.93% | -94.40% | 94.85% | 83.43% |
| Cash from Operations | -96.49% | 37.26% | -44.36% | 879.07% | 48.86% |
| Capital Expenditure | 51.34% | -34.07% | -5.42% | 18.68% | 4.71% |
| Sale of Property, Plant, and Equipment | -100.00% | 632.05% | -87.18% | -- | -86.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.82% | -32.28% | -7.27% | 20.19% | -18.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.76% | 83.13% | -23.46% | 48.70% | 41.30% |
| Issuance of Common Stock | 19.64% | -79.41% | -- | -- | 111.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 51.54% | -262.50% | 21.78% | -15.79% | -132.14% |
| Total Dividends Paid | -0.37% | -27.92% | -28.70% | -25.66% | -48.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.27% | -26.76% | -29.25% | -73.93% | -26.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -294.04% | -244.20% | -106.17% | -70.71% | -101.27% |
| Net Change in Cash | -130.76% | 43.30% | -70.08% | 104.23% | 37.91% |