Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.95M | 16.16M | 17.32M | 18.34M | 16.88M |
| Total Depreciation and Amortization | 7.73M | 7.80M | 7.77M | 7.65M | 7.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 3.20M | 3.21M | 3.17M | 2.64M |
| Change in Net Operating Assets | 1.31M | 12.61M | 8.19M | 12.56M | 8.14M |
| Cash from Operations | 24.89M | 39.76M | 36.50M | 41.71M | 35.19M |
| Capital Expenditure | -8.53M | -9.52M | -8.63M | -8.54M | -9.09M |
| Sale of Property, Plant, and Equipment | 65.90K | 124.30K | 75.00K | 102.20K | 97.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -50.00K |
| Cash from Investing | -8.46M | -9.40M | -8.55M | -8.44M | -9.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.20K | -106.50K | -133.10K | -123.20K | -145.70K |
| Issuance of Common Stock | 62.40K | 52.50K | 60.60K | 74.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -24.40K | -31.10K | -26.90K | -29.10K | -28.50K |
| Total Dividends Paid | -8.96M | -8.95M | -8.46M | -7.96M | -7.50M |
| Other Financing Activities | -1.74M | -913.30K | -913.30K | -913.30K | 0.00 |
| Cash from Financing | -10.75M | -9.95M | -9.47M | -8.95M | -7.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -79.40K | -35.00K | 9.20K | 114.10K | 143.80K |
| Net Change in Cash | 5.60M | 20.38M | 18.48M | 24.44M | 18.69M |