Consolidated Water Co. Ltd. CWCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.28% | 2.27% | -34.76% | -35.06% | -53.91% |
| Total Depreciation and Amortization | 2.58% | 5.90% | 6.23% | 4.62% | 4.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14% | 60.12% | 131.94% | 131.21% | 126.02% |
| Change in Net Operating Assets | -83.95% | 153.60% | -55.76% | 12.94% | 157.77% |
| Cash from Operations | -29.26% | 31.96% | -13.77% | 14.24% | -4.46% |
| Capital Expenditure | 6.18% | -3.61% | -11.12% | -27.55% | -94.64% |
| Sale of Property, Plant, and Equipment | -32.34% | -74.23% | -84.29% | -77.10% | -78.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.15% |
| Cash from Investing | 6.42% | -7.31% | -132.99% | -131.30% | -135.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.29% | 34.86% | 25.56% | 33.98% | 24.70% |
| Issuance of Common Stock | -15.68% | 10.76% | 62.90% | 210.92% | 210.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 14.39% | -47.39% | -23.39% | -99.32% | -163.89% |
| Total Dividends Paid | -19.38% | -32.09% | -29.22% | -26.28% | -24.41% |
| Other Financing Activities | -- | -293.49% | -293.49% | -293.49% | 100.00% |
| Cash from Financing | -41.41% | -39.24% | -36.44% | -33.34% | -18.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -155.22% | -102.60% | -97.50% | 412.60% | 626.26% |
| Net Change in Cash | -70.05% | 30.85% | -70.04% | -56.92% | -66.65% |