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 | 202.24M | 189.68M | 184.00M | 147.39M | 131.14M |
| Total Depreciation and Amortization | 94.06M | 92.19M | 90.72M | 82.32M | 79.21M |
| Total Amortization of Deferred Charges | 5.76M | 5.76M | 5.76M | 5.86M | 5.86M |
| Total Other Non-Cash Items | 135.56M | 129.41M | 137.37M | 179.65M | 176.75M |
| Change in Net Operating Assets | -419.73M | -401.56M | -400.94M | -379.31M | -340.44M |
| Cash from Operations | 17.90M | 15.49M | 16.91M | 35.90M | 52.53M |
| Capital Expenditure | -13.97M | -19.95M | -18.55M | -18.70M | -23.17M |
| Sale of Property, Plant, and Equipment | 100.20K | 100.20K | 73.20K | 42.30K | 41.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.61M | 17.61M | 17.61M | -- | -- |
| Other Investing Activities | 36.02M | 18.60M | 13.44M | 3.40M | -17.22M |
| Cash from Investing | 39.75M | 16.36M | 12.57M | -15.25M | -40.35M |
| Total Debt Issued | 32.35B | 33.65B | 33.80B | 32.87B | 29.91B |
| Total Debt Repaid | -24.32B | -21.45B | -28.67B | -16.90B | -15.97B |
| Issuance of Common Stock | 70.71M | 47.35M | 21.54M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -5.72B | -5.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.46M | -152.74M | -58.29M | -58.29M | -89.19M |
| Other Financing Activities | -7.76B | -6.53B | -6.70B | -8.66B | -6.68B |
| Cash from Financing | -90.09M | -54.17M | -88.05M | -247.60K | -32.22M |
| Foreign Exchange rate Adjustments | -18.60K | -1.20K | 9.10K | -163.50K | 1.43M |
| Miscellaneous Cash Flow Adjustments | 1.10M | -5.70K | -5.70K | -1.03M | -1.11M |
| Net Change in Cash | -31.35M | -22.33M | -58.57M | 19.21M | -19.73M |