Consolidated Water Co. Ltd.

CWCO | NASDAQ

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$28.43

+$0.23 (+0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$28.43

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	18.93M	17.88M	30.67M	8.23M	3.45M	8.61M
Depreciation & Amortization	7.62M	6.69M	6.58M	6.19M	6.92M	7.41M
Stock-Based Compensation	1.7M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	681.82K	19.65M	-21.97M	4.65M	302.14K	-629.73K
Other Non-Cash Items	377.26K	521.51K	1.91M	1.02M	2.69M	210.19K
Deferred Income Tax	496.55K	-319.89K	-525K	-4.22K	-649.53K	-221.83K
Change in Working Capital	12.59M	11.74M	-30.67M	5.9M	-5.45M	1.33M
Operating Cash Flow	41.71M	36.52M	7.97M	21.33M	6.97M	17.34M
Capital Expenditures	-8.54M	-6.7M	-5.05M	-7.54M	-1.49M	-11.13M
Cash Acquisitions	102.14K	446.34K	-5.84M	61.73K	45.56K	8.64K
Purchase of Investments	n/a	-50K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	33.26M	n/a	2.5M	-2.5M	n/a
Investing Cash Flow	-8.44M	26.96M	-10.89M	-4.98M	-3.94M	-11.12M
Debt Repayment	-123.14K	-186.59K	-135.48K	-72.09K	-49.73K	-32.64K
Common Stock Repurchased	-29.09K	-14.61K	-1.83K	-226	-16.8K	-1.73K
Dividend Paid	-7.96M	-6.3M	-5.49M	-5.16M	-5.8M	-5.15M
Other Financial Acitivies	-913.31K	-232.1K	n/a	-1.1M	-11.02K	n/a
Financial Cash Flow	-8.95M	-6.71M	-5.52M	-6.3M	-5.86M	-5.17M
Net Cash Flow	24.44M	56.73M	-8.09M	10.35M	-3.44M	1.72M
Free Cash Flow	33.17M	29.82M	2.92M	13.79M	5.48M	6.21M
Adj. Free Cash Flow	31.47M	29.82M	2.92M	13.79M	5.48M	6.21M
Maintenance CapEx	-8.54M	-6.7M	n/a	n/a	-1.49M	-7.62M
Growth CapEx	n/a	n/a	-5.05M	-7.54M	n/a	-3.51M
Owner Earnings	33.17M	29.82M	7.97M	21.33M	5.48M	9.71M