Consolidated Water Co. Ltd.
CWCO
$32.44
$0.070.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80M | 26.55M | 28.24M | 36.62M | 40.77M |
| Total Depreciation and Amortization | 7.06M | 7.02M | 7.01M | 7.05M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00M | -10.06M | -10.15M | -10.15M | -9.82M |
| Change in Net Operating Assets | 5.27M | 18.81M | 11.42M | 3.30M | -8.02M |
| Cash from Operations | 30.13M | 42.33M | 36.52M | 36.83M | 29.90M |
| Capital Expenditure | -9.19M | -7.76M | -6.70M | -4.67M | -3.66M |
| Sale of Property, Plant, and Equipment | 482.30K | 477.50K | 446.30K | 445.70K | 2.40K |
| Cash Acquisitions | -- | -- | -- | -3.42M | -3.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 33.21M | 33.21M | 33.26M | 33.26M |
| Cash from Investing | -8.76M | 25.92M | 26.96M | 25.62M | 26.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -163.50K | -178.80K | -186.60K | -193.50K | -178.00K |
| Issuance of Common Stock | 47.40K | 37.20K | 23.80K | 23.80K | 92.50K |
| Repurchase of Common Stock | -11.70K | -5.20K | -5.20K | -5.20K | -5.20K |
| Issuance of Preferred Stock | 10.10K | 2.90K | 2.90K | 2.90K | 2.90K |
| Repurchase of Preferred Stock | -19.50K | -19.50K | -12.30K | -8.50K | -2.90K |
| Total Dividends Paid | -6.78M | -6.55M | -6.30M | -6.03M | -5.87M |
| Other Financing Activities | -232.10K | -232.10K | -232.10K | -232.10K | -- |
| Cash from Financing | -7.15M | -6.94M | -6.71M | -6.44M | -5.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.34M | 367.50K | -36.50K | 19.80K | -1.14M |
| Net Change in Cash | 15.58M | 61.67M | 56.73M | 56.02M | 48.98M |