Consolidated Water Co. Ltd.
CWCO
$25.47
$0.612.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.55M | 28.24M | 36.62M | 40.77M | 32.25M |
| Total Depreciation and Amortization | 6.86M | 6.86M | 6.90M | 6.81M | 6.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.06M | -10.15M | -10.15M | -9.82M | 2.13M |
| Change in Net Operating Assets | 18.96M | 11.57M | 3.46M | -7.87M | -32.62M |
| Cash from Operations | 42.33M | 36.52M | 36.83M | 29.90M | 8.57M |
| Capital Expenditure | -7.76M | -6.70M | -4.67M | -3.66M | -4.20M |
| Sale of Property, Plant, and Equipment | 477.50K | 446.30K | 445.70K | 2.40K | 4.90K |
| Cash Acquisitions | -- | -- | -3.42M | -3.42M | -3.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.21M | 33.21M | 33.26M | 33.26M | -- |
| Cash from Investing | 25.92M | 26.96M | 25.62M | 26.18M | -7.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.80K | -186.60K | -193.50K | -178.00K | -158.20K |
| Issuance of Common Stock | 37.20K | 23.80K | 23.80K | 92.50K | 99.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -21.80K | -14.60K | -10.80K | -5.20K | -4.70K |
| Total Dividends Paid | -6.55M | -6.30M | -6.03M | -5.87M | -5.68M |
| Other Financing Activities | -232.10K | -232.10K | -232.10K | -- | -- |
| Cash from Financing | -6.94M | -6.71M | -6.44M | -5.96M | -5.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 367.50K | -36.50K | 19.80K | -1.14M | -140.20K |
| Net Change in Cash | 61.67M | 56.73M | 56.02M | 48.98M | -4.93M |