Manila Water Company, Inc.
MWTCF
$0.72
$0.000.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.52M | 82.52M | 78.13M | 61.49M | 6.82M |
| Total Depreciation and Amortization | 19.84M | 23.05M | 22.97M | 22.48M | 25.21M |
| Total Amortization of Deferred Charges | 6.10M | -- | -- | -- | 5.76M |
| Total Other Non-Cash Items | 30.79M | 7.99M | 29.16M | 26.01M | 54.74M |
| Change in Net Operating Assets | -63.32M | -115.74M | -116.52M | -74.12M | -128.44M |
| Cash from Operations | 46.93M | -2.17M | 13.74M | 35.87M | -35.91M |
| Capital Expenditure | -187.20K | -6.82M | 2.21M | -7.63M | -5.66M |
| Sale of Property, Plant, and Equipment | 94.30K | 19.40K | 0.00 | 28.30K | 70.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 17.61M |
| Other Investing Activities | 3.20M | 25.70M | 19.77M | 14.37M | -10.27M |
| Cash from Investing | 3.10M | 18.91M | 21.98M | 6.77M | 1.75M |
| Total Debt Issued | 12.61B | 9.05B | 5.56B | 6.05B | 17.46B |
| Total Debt Repaid | -12.83B | -7.92B | -6.15B | -1.61B | -15.32B |
| Issuance of Common Stock | 4.76M | 24.58M | 23.37M | 25.81M | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -94.46M | -- |
| Other Financing Activities | -1.91B | -2.21B | -2.14B | -1.97B | -1.35B |
| Cash from Financing | -36.28M | -18.59M | -48.12M | -51.53M | 14.03M |
| Foreign Exchange rate Adjustments | -33.00K | 47.40K | -7.00K | -5.90K | 34.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.03M |
| Net Change in Cash | 13.71M | -1.81M | -12.41M | -8.90M | -19.07M |