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 | 684.31% | 47.90% | 19.16% | 10.17% | 122.91% |
| Total Depreciation and Amortization | -21.31% | -1.47% | 8.83% | 7.01% | 49.98% |
| Total Amortization of Deferred Charges | 5.77% | -- | -- | -- | -1.59% |
| Total Other Non-Cash Items | -43.74% | -68.85% | 26.72% | -23.43% | -43.58% |
| Change in Net Operating Assets | 50.70% | -15.00% | -18.47% | -0.84% | -20.26% |
| Cash from Operations | 230.67% | -151.69% | 21.31% | -3.82% | -112.23% |
| Capital Expenditure | 96.69% | -135.29% | 158.91% | -22.29% | 2.50% |
| Sale of Property, Plant, and Equipment | 33.19% | 1,663.64% | -- | 2,076.92% | 77.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.11% | 111.49% | 743.01% | 55.94% | 49.42% |
| Cash from Investing | 77.48% | 104.23% | 1,653.95% | 127.38% | 106.71% |
| Total Debt Issued | -27.79% | 175.97% | -18.92% | -2.44% | 5.60% |
| Total Debt Repaid | 16.23% | -540.31% | -87.45% | 81.73% | -332.57% |
| Issuance of Common Stock | -77.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -41.91% | 3.64% | -134.40% | 7.97% | 59.24% |
| Cash from Financing | -358.57% | -315.76% | -294.35% | 39.67% | -86.22% |
| Foreign Exchange rate Adjustments | -196.77% | 219.10% | -167.31% | -234.09% | 124.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.91% | -120.06% | -266.10% | 80.28% | -132.49% |