CWCO - Consolidated Water Co. Ltd.
36.48
-1.950 -5.345%
Share volume: 86,723
Last Updated: 03-05-2026
Utilities/Water Supply:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$38.43
-1.95
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 03-17-2025 | 05-12-2025 | 08-11-2025 | 11-10-2025 | |
| Cash flow financing | -1.558 M | -1.576 M | -1.759 M | -1.820 M | -1.789 M | -1.778 M | -2.218 M | |
| Other financing cash flows | 0.000 | 0.000 | 23.753 K | 0.000 | 13.447 K | 10.223 K | 50.435 K | |
| Cash flow | 3.861 M | 51.451 M | 7.014 M | -5.561 M | 8.403 M | 4.376 M | 11.323 M | |
| Net income | 6.474 M | 15.850 M | 4.454 M | 1.458 M | 4.791 M | 5.096 M | 5.532 M | |
| Depreciation | 0.000 | 0.000 | 1.678 M | 1.671 M | 1.693 M | 1.707 M | 1.764 M | |
| Changes in inventories | -1.746 M | 0.000 | 0.000 | 0.000 | -1.468 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -531.452 K | 32.071 M | -1.579 M | -2.999 M | -1.568 M | -2.609 M | -1.869 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.302 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -1.505 M | -1.526 M | -1.734 M | -1.770 M | -1.750 M | -1.754 M | -2.230 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 531.452 K | 1.191 M | 1.579 M | 2.949 M | 1.568 M | 2.609 M | 1.869 M | |
| Cash Change | 3.861 M | 73.776 M | 11.469 M | -4.103 M | 13.194 M | -414.777 K | 11.323 M |