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 | 275.66M | 228.97M | 202.24M | 189.68M | 184.00M |
| Total Depreciation and Amortization | 88.34M | 93.71M | 94.06M | 92.19M | 90.72M |
| Total Amortization of Deferred Charges | 6.10M | 5.76M | 5.76M | 5.76M | 5.76M |
| Total Other Non-Cash Items | 93.95M | 117.90M | 135.56M | 129.41M | 137.37M |
| Change in Net Operating Assets | -369.70M | -434.82M | -419.73M | -401.56M | -400.94M |
| Cash from Operations | 94.36M | 11.52M | 17.90M | 15.49M | 16.91M |
| Capital Expenditure | -12.42M | -17.89M | -13.97M | -19.95M | -18.55M |
| Sale of Property, Plant, and Equipment | 142.00K | 118.50K | 100.20K | 100.20K | 73.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 17.61M | 17.61M | 17.61M | 17.61M |
| Other Investing Activities | 63.04M | 49.57M | 36.02M | 18.60M | 13.44M |
| Cash from Investing | 50.76M | 49.40M | 39.75M | 16.36M | 12.57M |
| Total Debt Issued | 33.27B | 38.12B | 32.35B | 33.65B | 33.80B |
| Total Debt Repaid | -28.52B | -31.00B | -24.32B | -21.45B | -28.67B |
| Issuance of Common Stock | 78.52M | 95.29M | 70.71M | 47.35M | 21.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.46M | -94.46M | -94.46M | -152.74M | -58.29M |
| Other Financing Activities | -8.24B | -7.67B | -7.76B | -6.53B | -6.70B |
| Cash from Financing | -154.53M | -104.21M | -90.09M | -54.17M | -88.05M |
| Foreign Exchange rate Adjustments | 1.50K | 68.60K | -18.60K | -1.20K | 9.10K |
| Miscellaneous Cash Flow Adjustments | -- | 1.03M | 1.10M | -5.70K | -5.70K |
| Net Change in Cash | -9.41M | -42.20M | -31.35M | -22.33M | -58.57M |