Consolidated Water Co. Ltd.
CWCO
$33.60
$1.063.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.01% | 24.20% | -67.85% | -26.00% | -85.18% |
| Total Depreciation and Amortization | 6.06% | 7.92% | 2.55% | 0.37% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.43% | 231.74% | 105.14% | 24.36% | -1.17% |
| Change in Net Operating Assets | 94.85% | 84.19% | -91.80% | 267.81% | 63.07% |
| Cash from Operations | 879.07% | 48.86% | -58.18% | 97.65% | -74.63% |
| Capital Expenditure | 18.68% | 4.71% | -119.19% | -200.94% | -219.15% |
| Sale of Property, Plant, and Equipment | -- | -86.83% | 160.00% | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.19% | -18.36% | -108.13% | -195.07% | 30.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.70% | 41.30% | 32.35% | 15.60% | 12.99% |
| Issuance of Common Stock | -- | 114.88% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -125.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | 248.28% | -- | -- |
| Repurchase of Preferred Stock | -15.79% | -128.70% | -- | -248.28% | -- |
| Total Dividends Paid | -25.66% | -48.51% | -14.97% | -16.28% | -18.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.93% | -26.12% | -12.83% | -14.83% | -17.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -70.71% | -101.27% | 101.89% | 132.37% | -57.27% |
| Net Change in Cash | 104.23% | 37.91% | -91.30% | 139.11% | 11.31% |