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 | -67.26% | -71.90% | 144.82% | -34.22% | 14.38% |
| Total Depreciation and Amortization | -0.41% | 0.63% | -0.42% | -2.28% | 7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.96% | 102.41% | -3,003.70% | -39.17% | 7.23% |
| Change in Net Operating Assets | -214.48% | -73.55% | 674.58% | 79.46% | -71.11% |
| Cash from Operations | -107.17% | -50.60% | 252.20% | 1,500.33% | -112.42% |
| Capital Expenditure | -45.85% | -69.40% | -124.59% | 42.48% | 8.84% |
| Sale of Property, Plant, and Equipment | -100.00% | 14,676.67% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -89.97% | -104.92% | 6,134.05% | 87.77% | -328.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.19% | 8.88% | 5.40% | 5.84% | -92.39% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 32.14% | -143.48% | 20.69% | -- | -- |
| Total Dividends Paid | -17.87% | 1.60% | -1.42% | -0.35% | -11.81% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -3.49% | -11.61% | -1.16% | -0.33% | -21.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -96.46% | 223.65% | -214.09% | -410.48% | 353.00% |
| Net Change in Cash | -167.32% | -83.76% | 1,320.05% | 157.13% | -639.36% |