Consolidated Water Co. Ltd.
CWCO
$36.19
$0.431.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.88M | 15.80M | 26.55M | 28.24M | 36.62M |
| Total Depreciation and Amortization | 7.36M | 7.21M | 7.16M | 7.16M | 7.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.64M | 2.00M | -10.06M | -10.15M | -10.15M |
| Change in Net Operating Assets | 8.32M | 5.12M | 18.66M | 11.27M | 3.16M |
| Cash from Operations | 35.19M | 30.13M | 42.33M | 36.52M | 36.83M |
| Capital Expenditure | -9.09M | -9.19M | -7.76M | -6.70M | -4.67M |
| Sale of Property, Plant, and Equipment | 97.40K | 482.30K | 477.50K | 446.30K | 445.70K |
| Cash Acquisitions | -- | -- | -- | -- | -3.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | -50.00K | 33.21M | 33.21M | 33.26M |
| Cash from Investing | -9.04M | -8.76M | 25.92M | 26.96M | 25.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.70K | -163.50K | -178.80K | -186.60K | -193.50K |
| Issuance of Common Stock | 85.70K | 52.50K | 42.30K | 28.90K | 28.90K |
| Repurchase of Common Stock | -11.70K | -11.70K | -5.20K | -5.20K | -5.20K |
| Issuance of Preferred Stock | 10.10K | 10.10K | 2.90K | 2.90K | 2.90K |
| Repurchase of Preferred Stock | -38.60K | -24.70K | -24.70K | -17.50K | -13.70K |
| Total Dividends Paid | -7.50M | -6.78M | -6.55M | -6.30M | -6.03M |
| Other Financing Activities | 0.00 | -232.10K | -232.10K | -232.10K | -232.10K |
| Cash from Financing | -7.60M | -7.15M | -6.94M | -6.71M | -6.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 143.80K | 1.34M | 367.50K | -36.50K | 19.80K |
| Net Change in Cash | 18.69M | 15.58M | 61.67M | 56.73M | 56.02M |