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 | -61.25% | -17.65% | -4.56% | 72.14% | 213.95% |
| Total Depreciation and Amortization | 1.38% | 2.84% | 6.59% | 13.40% | 13.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.36% | -573.09% | -510.25% | -528.86% | -568.38% |
| Change in Net Operating Assets | 165.72% | 157.67% | 137.24% | 127.23% | -68.69% |
| Cash from Operations | 0.77% | 393.64% | 358.12% | 164.52% | 128.40% |
| Capital Expenditure | -150.82% | -84.98% | -32.66% | 46.42% | 58.64% |
| Sale of Property, Plant, and Equipment | 19,995.83% | 9,644.90% | 2,045.67% | 758.77% | -95.91% |
| Cash Acquisitions | -- | -- | -- | -40.16% | -40.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.15% | -- | -- | -- | 1,220.69% |
| Cash from Investing | -133.44% | 440.55% | 347.65% | 330.64% | 400.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.15% | -13.02% | -37.81% | -88.23% | -86.19% |
| Issuance of Common Stock | -48.76% | -62.73% | -76.15% | -76.15% | 195.53% |
| Repurchase of Common Stock | -125.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | 248.28% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -572.41% | -314.89% | -583.33% | -325.00% | -45.00% |
| Total Dividends Paid | -15.41% | -15.18% | -14.86% | -13.93% | -12.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.85% | -20.79% | -21.50% | -21.60% | -0.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 217.52% | 362.13% | -110.40% | -91.83% | -957.42% |
| Net Change in Cash | -68.20% | 1,351.84% | 801.22% | 2,601.41% | 3,594.72% |