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 | -35.15% | 5.62% | 27.05% | 801.15% | -87.77% |
| Total Depreciation and Amortization | -13.93% | 0.34% | 2.16% | -10.81% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.33% | -72.60% | 12.12% | -52.48% | 113.34% |
| Change in Net Operating Assets | 45.29% | 0.67% | -57.20% | 42.29% | -27.63% |
| Cash from Operations | 2,257.86% | -115.83% | -61.69% | 199.87% | -953.53% |
| Capital Expenditure | 97.25% | -407.81% | 129.02% | -34.89% | -95.29% |
| Sale of Property, Plant, and Equipment | 386.08% | -- | -100.00% | -60.03% | 6,336.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.57% | 30.05% | 37.55% | 239.90% | -184.52% |
| Cash from Investing | -83.59% | -13.98% | 224.81% | 287.07% | -81.12% |
| Total Debt Issued | 39.40% | 62.66% | -8.09% | -65.35% | 432.74% |
| Total Debt Repaid | -62.07% | -28.71% | -281.10% | 89.46% | -1,138.88% |
| Issuance of Common Stock | -80.64% | 5.20% | -9.48% | 19.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 13.66% | -3.47% | -8.31% | -46.67% | 41.38% |
| Cash from Financing | -95.16% | 61.37% | 6.61% | -467.23% | 413.80% |
| Foreign Exchange rate Adjustments | -169.62% | 777.14% | -18.64% | -117.30% | 185.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1,235.42% |
| Net Change in Cash | 857.13% | 85.40% | -39.38% | 53.31% | -311.18% |