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 | 54.21% | 64.53% | 81.93% | -5.17% | -9.11% |
| Total Depreciation and Amortization | 18.74% | 19.29% | 21.76% | 44.22% | 43.57% |
| Total Amortization of Deferred Charges | -1.59% | -1.59% | -1.59% | 68.44% | 68.44% |
| Total Other Non-Cash Items | -23.30% | -24.15% | -11.44% | 107.10% | 162.96% |
| Change in Net Operating Assets | -23.29% | -46.22% | -57.09% | -53.56% | -39.27% |
| Cash from Operations | -65.92% | -83.60% | -79.22% | -35.56% | 104.29% |
| Capital Expenditure | 39.70% | 34.01% | 47.00% | 59.63% | 33.78% |
| Sale of Property, Plant, and Equipment | 143.20% | 5.47% | -24.38% | -66.38% | -68.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 309.18% | 312.29% | 273.12% | -87.11% | -179.56% |
| Cash from Investing | 198.53% | 142.07% | 129.45% | 22.92% | -205.16% |
| Total Debt Issued | 8.16% | 30.45% | 57.43% | 180.14% | 23.62% |
| Total Debt Repaid | -52.35% | -39.16% | -299.19% | -150.73% | -6.70% |
| Issuance of Common Stock | -- | 204.22% | 38.37% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -10,559.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -124.01% | 14.52% | 35.70% | -49.28% |
| Other Financing Activities | -16.12% | 4.17% | -0.16% | -91.86% | -16.25% |
| Cash from Financing | -179.58% | 28.37% | -2,172.96% | 99.70% | -14,794.39% |
| Foreign Exchange rate Adjustments | -101.30% | -100.08% | 126.84% | 86.27% | 150.09% |
| Miscellaneous Cash Flow Adjustments | 199.49% | -- | -- | -- | -- |
| Net Change in Cash | -58.95% | -20.58% | -268.33% | 139.79% | -300.11% |