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 | 49.82% | 55.35% | 54.21% | 64.53% | 81.93% |
| Total Depreciation and Amortization | -2.62% | 13.84% | 18.74% | 19.29% | 21.76% |
| Total Amortization of Deferred Charges | 5.77% | -1.59% | -1.59% | -1.59% | -1.59% |
| Total Other Non-Cash Items | -31.61% | -34.37% | -23.30% | -24.15% | -11.44% |
| Change in Net Operating Assets | 7.79% | -14.64% | -23.29% | -46.22% | -57.09% |
| Cash from Operations | 457.91% | -67.92% | -65.92% | -83.60% | -79.22% |
| Capital Expenditure | 33.06% | 4.32% | 39.70% | 34.01% | 47.00% |
| Sale of Property, Plant, and Equipment | 93.99% | 180.14% | 143.20% | 5.47% | -24.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.97% | 1,356.46% | 309.18% | 312.29% | 273.12% |
| Cash from Investing | 303.87% | 423.88% | 198.53% | 142.07% | 129.45% |
| Total Debt Issued | -1.58% | 15.96% | 8.16% | 30.45% | 57.43% |
| Total Debt Repaid | 0.55% | -83.50% | -52.35% | -39.16% | -299.19% |
| Issuance of Common Stock | 264.59% | -- | -- | 204.22% | 38.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.05% | -62.05% | -5.90% | -124.01% | 14.52% |
| Other Financing Activities | -22.92% | 11.38% | -16.12% | 4.17% | -0.16% |
| Cash from Financing | -75.49% | -41,988.97% | -179.58% | 28.37% | -2,172.96% |
| Foreign Exchange rate Adjustments | -83.52% | 141.96% | -101.30% | -100.08% | 126.84% |
| Miscellaneous Cash Flow Adjustments | -- | 199.45% | 199.49% | -- | -- |
| Net Change in Cash | 83.93% | -319.69% | -58.95% | -20.58% | -268.33% |