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 | -4.56% | 72.14% | 213.95% | 305.45% | 405.19% |
| Total Depreciation and Amortization | 1.75% | 8.28% | 8.14% | 9.97% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -510.25% | -528.86% | -568.38% | -23.39% | -26.95% |
| Change in Net Operating Assets | 138.28% | 129.85% | -61.99% | -737.01% | -619.76% |
| Cash from Operations | 358.12% | 164.52% | 128.40% | -61.13% | -62.63% |
| Capital Expenditure | -32.66% | 46.42% | 58.64% | 48.79% | 33.08% |
| Sale of Property, Plant, and Equipment | 2,045.67% | 758.77% | -95.91% | -92.63% | -66.23% |
| Cash Acquisitions | -- | -40.16% | -40.16% | -40.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1,220.69% | -- | -- |
| Cash from Investing | 347.65% | 330.64% | 400.26% | 5.45% | -118.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.81% | -88.23% | -86.19% | -87.00% | -88.06% |
| Issuance of Common Stock | -76.15% | -76.15% | 195.53% | 273.78% | 273.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -711.11% | -440.00% | -160.00% | -2,250.00% | -800.00% |
| Total Dividends Paid | -14.86% | -13.93% | -12.84% | -10.08% | -6.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.50% | -21.60% | -0.92% | 9.12% | 12.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -110.40% | -91.83% | -957.42% | -150.09% | 14.07% |
| Net Change in Cash | 801.22% | 2,601.41% | 3,594.72% | -161.90% | -178.14% |