Consolidated Water Co. Ltd.
CWCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5,179 | $4,924 | $1,741 |
| Dep. & Amort. | $10 | $1,867 | $1,847 | $1,671 |
| Deferred Tax | $0 | -$8 | -$230 | -$16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1,210 | $4,631 | -$4,513 |
| Other Non-Cash | -$10 | $515 | $588 | $375 |
| Operating Cash Flow | $0 | $8,763 | $11,760 | -$742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,617 | -$1,599 | -$2,949 |
| Net Acquisitions | $0 | $8 | $31 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$50 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,609 | -$1,568 | -$2,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32 | -$42 | -$46 |
| Stock Issued | $0 | $10 | $13 | $0 |
| Stock Repurch. | $0 | -$2 | -$10 | -$4 |
| Dividends Paid | $0 | -$1,750 | -$1,745 | -$1,765 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$1,778 | -$1,789 | -$1,820 |
| Forex Effect | $0 | $18 | $99 | $42 |
| Net Chg. in Cash | $0 | $4,394 | $8,502 | -$5,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $107,852 | $99,350 | $104,870 |
| End Cash | $0 | $112,247 | $107,852 | $99,350 |
| Free Cash Flow | $0 | $6,146 | $10,161 | -$3,691 |