Consolidated Water Co. Ltd.
CWCO
$32.44
$0.070.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.85% | -26.00% | -85.18% | -48.23% | 116.42% |
| Total Depreciation and Amortization | 2.55% | 0.37% | -2.48% | 5.35% | 8.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.14% | 24.36% | -1.17% | -54.31% | -2,506.95% |
| Change in Net Operating Assets | -91.80% | 267.81% | 64.27% | 153.41% | 249.78% |
| Cash from Operations | -58.18% | 97.65% | -74.63% | 202.50% | 5,718.20% |
| Capital Expenditure | -119.19% | -200.94% | -219.15% | -99.48% | 30.93% |
| Sale of Property, Plant, and Equipment | 160.00% | -- | 100.00% | -- | -45.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.13% | -195.07% | 30.96% | -55.75% | 1,961.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.35% | 15.60% | 12.99% | -56.16% | -72.00% |
| Issuance of Common Stock | -- | -- | -- | -74.27% | -- |
| Repurchase of Common Stock | -125.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 248.28% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -248.28% | -- | -- | -- |
| Total Dividends Paid | -14.97% | -16.28% | -18.05% | -11.98% | -13.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.83% | -14.83% | -17.24% | -37.82% | -15.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 101.89% | 132.37% | -57.27% | 5,362.21% | -2,230.22% |
| Net Change in Cash | -91.30% | 139.11% | 11.31% | 610.58% | 1,579.59% |