Consolidated Water Co. Ltd.
CWCO
$29.69
-$0.65-2.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.32M | 18.34M | 16.88M | 15.80M | 26.55M |
| Total Depreciation and Amortization | 7.74M | 7.62M | 7.51M | 7.36M | 7.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 3.17M | 2.64M | 2.00M | -10.06M |
| Change in Net Operating Assets | 8.22M | 12.59M | 8.17M | 4.97M | 18.51M |
| Cash from Operations | 36.50M | 41.71M | 35.19M | 30.13M | 42.33M |
| Capital Expenditure | -8.63M | -8.54M | -9.09M | -9.19M | -7.76M |
| Sale of Property, Plant, and Equipment | 75.00K | 102.20K | 97.40K | 482.30K | 477.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00K | -50.00K | 33.21M |
| Cash from Investing | -8.55M | -8.44M | -9.04M | -8.76M | 25.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.10K | -123.20K | -145.70K | -163.50K | -178.80K |
| Issuance of Common Stock | 72.30K | 85.70K | 85.70K | 52.50K | 42.30K |
| Repurchase of Common Stock | -11.70K | -11.70K | -11.70K | -11.70K | -5.20K |
| Issuance of Preferred Stock | 10.10K | 10.10K | 10.10K | 10.10K | 2.90K |
| Repurchase of Preferred Stock | -37.00K | -39.20K | -38.60K | -24.70K | -24.70K |
| Total Dividends Paid | -8.46M | -7.96M | -7.50M | -6.78M | -6.55M |
| Other Financing Activities | -913.30K | -913.30K | 0.00 | -232.10K | -232.10K |
| Cash from Financing | -9.47M | -8.95M | -7.60M | -7.15M | -6.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 9.20K | 114.10K | 143.80K | 1.34M | 367.50K |
| Net Change in Cash | 18.48M | 24.44M | 18.69M | 15.58M | 61.67M |