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 | 27.05% | 801.15% | -87.77% | -14.90% | 17.46% |
| Total Depreciation and Amortization | 2.16% | -10.81% | 7.77% | 10.84% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.12% | -52.48% | 113.34% | 11.50% | -32.26% |
| Change in Net Operating Assets | -57.20% | 42.29% | -27.63% | -2.32% | -33.81% |
| Cash from Operations | -61.69% | 199.87% | -953.53% | -62.85% | -69.63% |
| Capital Expenditure | 129.02% | -34.89% | -95.29% | 22.94% | 39.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -60.03% | 6,336.36% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.55% | 239.90% | -184.52% | 418.36% | -74.56% |
| Cash from Investing | 224.81% | 287.07% | -81.12% | 754.50% | -147.53% |
| Total Debt Issued | -8.09% | -65.35% | 432.74% | -52.21% | 10.60% |
| Total Debt Repaid | -281.10% | 89.46% | -1,138.88% | 62.32% | 62.86% |
| Issuance of Common Stock | -9.48% | 19.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -- |
| Other Financing Activities | -8.31% | -46.67% | 41.38% | -151.71% | 57.47% |
| Cash from Financing | 6.61% | -467.23% | 413.80% | 63.36% | 85.71% |
| Foreign Exchange rate Adjustments | -18.64% | -117.30% | 185.68% | -482.69% | 136.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1,235.42% | 106.93% | -- |
| Net Change in Cash | -39.38% | 53.31% | -311.18% | 366.40% | 92.49% |