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 | 19.16% | 10.17% | 122.91% | 41.06% | 31.91% |
| Total Depreciation and Amortization | 8.83% | 7.01% | 49.98% | 15.32% | 10.07% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | 26.72% | -23.43% | -43.58% | 12.74% | 36.25% |
| Change in Net Operating Assets | -18.47% | -0.84% | -20.26% | -62.93% | -202.18% |
| Cash from Operations | 21.31% | -3.82% | -112.23% | -79.80% | -78.72% |
| Capital Expenditure | 158.91% | -22.29% | 2.50% | 60.68% | 65.24% |
| Sale of Property, Plant, and Equipment | -- | 2,076.92% | 77.44% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.01% | 55.94% | 49.42% | 243.53% | -78.30% |
| Cash from Investing | 1,653.95% | 127.38% | 106.71% | 158.46% | -3,366.74% |
| Total Debt Issued | -18.92% | -2.44% | 5.60% | 944.82% | 149.89% |
| Total Debt Repaid | -87.45% | 81.73% | -332.57% | -304.84% | -20.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 100.00% | -56.33% |
| Other Financing Activities | -134.40% | 7.97% | 59.24% | -620.52% | 12.83% |
| Cash from Financing | -294.35% | 39.67% | -86.22% | 87.73% | 78.06% |
| Foreign Exchange rate Adjustments | -167.31% | -234.09% | 124.62% | -102.56% | -93.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.10% | 80.28% | -132.49% | 130.20% | -55.07% |