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 | -85.18% | -48.23% | 116.42% | 69.77% | 542.53% |
| Total Depreciation and Amortization | -2.48% | 5.35% | -0.49% | 5.06% | 26.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17% | -54.31% | -2,506.95% | -46.92% | 118.88% |
| Change in Net Operating Assets | 64.27% | 153.41% | 251.33% | -222.16% | -314.07% |
| Cash from Operations | -74.63% | 202.50% | 5,718.20% | 11.29% | -107.69% |
| Capital Expenditure | -219.15% | -99.48% | 30.93% | 61.54% | 79.89% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -45.45% | -- | -101.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.96% | -55.75% | 1,961.56% | 86.03% | 4.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.99% | -56.16% | -72.00% | -83.82% | -159.02% |
| Issuance of Common Stock | -- | -74.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -27.78% | -- | 100.00% |
| Total Dividends Paid | -18.05% | -11.98% | -13.91% | -15.14% | -14.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.24% | -37.82% | -15.71% | -16.75% | -16.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -57.27% | 5,362.21% | -2,230.22% | -264.09% | 1,054.37% |
| Net Change in Cash | 11.31% | 610.58% | 1,579.59% | 805.91% | -1,566.32% |