Consolidated Water Co. Ltd.
CWCO
$23.62
-$0.27-1.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 4.45M | 15.85M | 6.47M | 9.84M |
| Total Depreciation and Amortization | 1.67M | 1.68M | 1.67M | 1.67M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.60K | 276.60K | -11.47M | 394.90K | 649.20K |
| Change in Net Operating Assets | -4.51M | 3.94M | 14.90M | -2.59M | -12.63M |
| Cash from Operations | -742.00K | 10.35M | 20.96M | 5.95M | -424.90K |
| Capital Expenditure | -2.95M | -2.02M | -1.19M | -531.50K | -924.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 443.30K | 3.00K | -- | -600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -3.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00K | 0.00 | 33.26M | -- | -- |
| Cash from Investing | -3.00M | -1.58M | 32.07M | -531.50K | -4.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.20K | -43.10K | -47.30K | -50.00K | -53.10K |
| Issuance of Common Stock | 0.00 | 23.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.80K | -5.60K | -2.30K | -2.90K | 0.00 |
| Total Dividends Paid | -1.77M | -1.50M | -1.53M | -1.50M | -1.50M |
| Other Financing Activities | 0.00 | -232.10K | -- | -- | -- |
| Cash from Financing | -1.82M | -1.76M | -1.58M | -1.56M | -1.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 42.00K | 1.19M | -958.60K | -305.20K | 98.30K |
| Net Change in Cash | -5.52M | 8.20M | 50.49M | 3.56M | -6.22M |