Manila Water Company, Inc.
MWTCF
$0.70
$0.0456.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.13M | 61.49M | 6.82M | 55.80M | 65.56M |
| Total Depreciation and Amortization | 22.97M | 22.48M | 25.21M | 23.39M | 21.11M |
| Total Amortization of Deferred Charges | -- | -- | 5.76M | -- | -- |
| Total Other Non-Cash Items | 29.16M | 26.01M | 54.74M | 25.66M | 23.01M |
| Change in Net Operating Assets | -116.52M | -74.12M | -128.44M | -100.64M | -98.36M |
| Cash from Operations | 13.74M | 35.87M | -35.91M | 4.21M | 11.33M |
| Capital Expenditure | 2.21M | -7.63M | -5.66M | -2.90M | -3.76M |
| Sale of Property, Plant, and Equipment | 0.00 | 28.30K | 70.80K | 1.10K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 17.61M | -- | -- |
| Other Investing Activities | 19.77M | 14.37M | -10.27M | 12.15M | 2.34M |
| Cash from Investing | 21.98M | 6.77M | 1.75M | 9.26M | -1.41M |
| Total Debt Issued | 5.56B | 6.05B | 17.46B | 3.28B | 6.86B |
| Total Debt Repaid | -6.15B | -1.61B | -15.32B | -1.24B | -3.28B |
| Issuance of Common Stock | 23.37M | 25.81M | 21.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -94.46M | -- | 0.00 | -58.29M |
| Other Financing Activities | -2.14B | -1.97B | -1.35B | -2.30B | -912.38M |
| Cash from Financing | -48.12M | -51.53M | 14.03M | -4.47M | -12.20M |
| Foreign Exchange rate Adjustments | -7.00K | -5.90K | 34.10K | -39.80K | 10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.03M | 76.80K | -1.11M |
| Net Change in Cash | -12.41M | -8.90M | -19.07M | 9.03M | -3.39M |