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 | -17.65% | -4.56% | 72.14% | 213.95% | 305.45% |
| Total Depreciation and Amortization | 0.61% | 4.27% | 10.94% | 10.83% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -573.09% | -510.25% | -528.86% | -568.38% | -23.39% |
| Change in Net Operating Assets | 158.14% | 137.74% | 128.49% | -65.48% | -740.26% |
| Cash from Operations | 393.64% | 358.12% | 164.52% | 128.40% | -61.13% |
| Capital Expenditure | -84.98% | -32.66% | 46.42% | 58.64% | 48.79% |
| Sale of Property, Plant, and Equipment | 9,644.90% | 2,045.67% | 758.77% | -95.91% | -92.63% |
| Cash Acquisitions | -- | -- | -40.16% | -40.16% | -40.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,220.69% | -- |
| Cash from Investing | 440.55% | 347.65% | 330.64% | 400.26% | 5.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.02% | -37.81% | -88.23% | -86.19% | -87.00% |
| Issuance of Common Stock | -62.73% | -76.15% | -76.15% | 195.53% | 273.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -363.83% | -711.11% | -440.00% | -160.00% | -2,250.00% |
| Total Dividends Paid | -15.18% | -14.86% | -13.93% | -12.84% | -10.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.79% | -21.50% | -21.60% | -0.92% | 9.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 362.13% | -110.40% | -91.83% | -957.42% | -150.09% |
| Net Change in Cash | 1,351.84% | 801.22% | 2,601.41% | 3,594.72% | -161.90% |