Consolidated Water Co. Ltd.
CWCO
$33.60
$1.063.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.06% | -53.91% | -61.25% | -17.65% | -4.56% |
| Total Depreciation and Amortization | 4.22% | 4.27% | 5.68% | 7.24% | 11.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.21% | 126.02% | 120.36% | -573.09% | -510.25% |
| Change in Net Operating Assets | 13.20% | 158.68% | 161.98% | 156.75% | 136.27% |
| Cash from Operations | 14.24% | -4.46% | 0.77% | 393.64% | 358.12% |
| Capital Expenditure | -27.55% | -94.64% | -150.82% | -84.98% | -32.66% |
| Sale of Property, Plant, and Equipment | -77.10% | -78.15% | 19,995.83% | 9,644.90% | 2,045.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.15% | -100.15% | -- | -- |
| Cash from Investing | -131.30% | -135.31% | -133.44% | 440.55% | 347.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.98% | 24.70% | 8.15% | -13.02% | -37.81% |
| Issuance of Common Stock | 196.54% | 196.54% | -43.24% | -57.62% | -71.04% |
| Repurchase of Common Stock | -125.00% | -125.00% | -125.00% | -- | -- |
| Issuance of Preferred Stock | 248.28% | 248.28% | 248.28% | -- | -- |
| Repurchase of Preferred Stock | -124.00% | -181.75% | -751.72% | -425.53% | -872.22% |
| Total Dividends Paid | -26.28% | -24.41% | -15.41% | -15.18% | -14.86% |
| Other Financing Activities | -293.49% | 100.00% | -- | -- | -- |
| Cash from Financing | -33.34% | -18.00% | -19.85% | -20.79% | -21.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 412.60% | 626.26% | 217.52% | 362.13% | -110.40% |
| Net Change in Cash | -56.92% | -66.65% | -68.20% | 1,351.84% | 801.22% |