Consolidated Water Co. Ltd.
CWCO
$27.82
$0.652.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.14% | 213.95% | 305.45% | 405.19% | 280.56% |
| Total Depreciation and Amortization | 5.39% | 5.22% | 7.00% | 6.48% | 2.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 589.00% | 659.53% | 626.54% | 505.37% | -113.53% |
| Change in Net Operating Assets | -18.77% | -441.36% | -1,091.00% | -925.44% | -122.75% |
| Cash from Operations | 164.52% | 128.40% | -61.13% | -62.63% | -23.93% |
| Capital Expenditure | 46.42% | 58.64% | 48.79% | 33.08% | -151.65% |
| Sale of Property, Plant, and Equipment | 758.77% | -95.91% | -92.63% | -66.23% | 66.88% |
| Cash Acquisitions | -40.16% | -40.16% | -40.16% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,220.69% | -- | -- | -100.00% |
| Cash from Investing | 330.64% | 400.26% | 5.45% | -118.57% | -1,089.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.23% | -86.19% | -87.00% | -88.06% | -57.19% |
| Issuance of Common Stock | -76.15% | 195.53% | 273.78% | 273.78% | 273.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -440.00% | -160.00% | -2,250.00% | -800.00% | -5.26% |
| Total Dividends Paid | -13.93% | -12.84% | -10.08% | -6.40% | 8.46% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -21.60% | -0.92% | 9.12% | 12.38% | 15.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -91.83% | -957.42% | -150.09% | 14.07% | 161.26% |
| Net Change in Cash | 2,601.41% | 3,594.72% | -161.90% | -178.14% | -120.96% |
