Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.62M | 40.77M | 32.25M | 29.59M | 21.27M |
| Total Depreciation and Amortization | 6.55M | 6.47M | 6.48M | 6.40M | 6.22M |
| Total Amortization of Deferred Charges | 179.40K | 179.40K | 179.40K | 179.40K | 179.40K |
| Total Other Non-Cash Items | 7.89M | 8.22M | 20.16M | 20.51M | -1.61M |
| Change in Net Operating Assets | -14.41M | -25.74M | -50.49M | -48.70M | -12.14M |
| Cash from Operations | 36.83M | 29.90M | 8.57M | 7.97M | 13.92M |
| Capital Expenditure | -4.67M | -3.66M | -4.20M | -5.05M | -8.72M |
| Sale of Property, Plant, and Equipment | 445.70K | 2.40K | 4.90K | 20.80K | 51.90K |
| Cash Acquisitions | -3.42M | -3.42M | -3.42M | -5.86M | -2.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.26M | 33.26M | -- | -- | 0.00 |
| Cash from Investing | 25.62M | 26.18M | -7.61M | -10.89M | -11.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.50K | -178.00K | -158.20K | -135.40K | -102.80K |
| Issuance of Common Stock | 23.80K | 92.50K | 99.80K | 99.80K | 99.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.80K | -5.20K | -4.70K | -1.80K | -2.00K |
| Total Dividends Paid | -6.03M | -5.87M | -5.68M | -5.49M | -5.29M |
| Other Financing Activities | -232.10K | -- | -- | -- | 0.00 |
| Cash from Financing | -6.44M | -5.96M | -5.75M | -5.52M | -5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 19.80K | -1.14M | -140.20K | 351.00K | 242.40K |
| Net Change in Cash | 56.02M | 48.98M | -4.93M | -8.09M | -2.24M |
