Consolidated Water Co. Ltd.
CWCO | NASDAQ
$28.27
-$0.16 (-0.56%)
Sep 22, 2026, 9:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.1M | 3.82M | 3.04M | 5.71M | 5.18M | 4.92M | 1.74M | 4.96M | 4.24M | 6.94M | 10.23M | 8.84M | 7.53M | 4.07M | 5.86M | 1.04M | 2.71M | 2.32M | 2.3M | 1.36M | -1.51M | 1.3M |
Depreciation & Amortization | 1.78M | 1.97M | 1.93M | 1.97M | 1.87M | 1.85M | 1.67M | 1.68M | 1.67M | 1.67M | 1.71M | 1.59M | 1.68M | 1.59M | 6.19M | 1.52M | 1.58M | 1.55M | 1.58M | 1.66M | 1.81M | 1.86M |
Stock-Based Compensation | 391.79K | n/a | 523.95K | 482.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.35M | 4.36M | -583.8K | -3.34M | 4.4M | -1.09M | 1.66M | 1.26M | 18.08M | -1.35M | n/a | n/a | n/a | n/a | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 62.88K | 711.01K | 158 | 48.74K | 515.19K | 587.75K | 375.25K | -70.42K | -158.04K | 374.72K | -11.84M | -7.01M | -9.58M | -320.32K | -13.21M | 26.7K | 4.3M | 749.77K | -728.89K | 379.98K | -326.67K | -2.08M |
Deferred Income Tax | 66.54K | -219.7K | 523.91K | 210.33K | -7.99K | -229.7K | -16.36K | -155.82K | 299.14K | -446.85K | -525K | n/a | n/a | n/a | -4.22K | n/a | n/a | n/a | -649.53K | n/a | n/a | n/a |
Change in Working Capital | 5.63M | 259.37K | -240.2K | 6.99M | 1.21M | 4.63M | -4.51M | 3.94M | 14.9M | -2.59M | n/a | n/a | n/a | n/a | 5.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | 12.03M | 6.54M | 5.78M | 15.41M | 8.76M | 11.76M | -742.02K | 10.35M | 20.96M | 5.95M | -424.86K | 3.42M | -373K | 5.35M | 5.53M | 2.59M | 8.59M | 4.62M | 2.5M | 3.41M | -26.56K | 1.09M |
Capital Expenditures | -3.51M | -1.69M | -2.4M | -1.93M | -2.62M | -1.6M | -2.95M | -2.02M | -1.19M | -531.45K | -924.12K | -1.01M | -1.73M | -1.38M | -4.59M | -1.15M | -1.07M | -727.92K | -516.74K | -475.98K | -204.5K | -292.8K |
Cash Acquisitions | n/a | 3.97K | 4.8K | n/a | 7.79K | 31.2K | -50K | 443.34K | 3K | n/a | -3.42M | n/a | 5.47K | -2.42M | 30.54K | 6.82K | 13.32K | 11.04K | n/a | 700 | 3.36K | 41.5K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.52M | -6.82K | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.02M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 57.1K | n/a | 4.8K | 58.36K | n/a | n/a | n/a | n/a | 33.26M | n/a | n/a | n/a | n/a | n/a | 2.5M | 6.82K | n/a | -18.49K | n/a | -2.5M | n/a | n/a |
Investing Cash Flow | -3.45M | -1.68M | -2.39M | -1.87M | -2.61M | -1.57M | -3M | -1.58M | 32.07M | -531.45K | -4.34M | -1.01M | -1.72M | -3.81M | -4.56M | 1.37M | -1.05M | -735.38K | -516.74K | -2.98M | -201.13K | -251.3K |
Debt Repayment | -5.37K | -52.14K | -23.71K | -25.29K | -31.95K | -42.19K | -46.2K | -43.06K | -47.31K | -50.02K | -53.13K | -27.64K | -27.49K | -27.22K | -20.53K | -20.42K | -16.54K | -14.61K | -13.89K | -12.65K | -12.56K | -10.63K |
Common Stock Repurchased | n/a | -7.86K | -4.36K | -13.02K | -1.57K | -10.14K | -3.8K | -5.64K | -2.28K | -2.89K | n/a | n/a | -1.83K | n/a | -226 | n/a | n/a | n/a | -1.94K | n/a | -7.35K | -7.51K |
Dividend Paid | -2.24M | -2.25M | -2.22M | -2.23M | -1.75M | -1.75M | -1.77M | -1.5M | -1.53M | -1.5M | -1.5M | -1.34M | -1.34M | -1.31M | -1.31M | -1.25M | -1.3M | -1.3M | -1.93M | -1.28M | -1.3M | -1.29M |
Other Financial Acitivies | n/a | n/a | -913.31K | n/a | n/a | n/a | n/a | -232.1K | n/a | n/a | n/a | 92.51K | n/a | n/a | n/a | -638.28K | -464.2K | n/a | 638.87K | n/a | n/a | -649.88K |
Financial Cash Flow | -2.25M | -2.31M | -3.17M | -2.22M | -1.78M | -1.79M | -1.82M | -1.76M | -1.58M | -1.56M | -1.55M | -1.28M | -1.36M | -1.33M | -1.33M | -1.88M | -1.78M | -1.31M | -1.31M | -1.28M | -1.32M | -1.96M |
Net Cash Flow | 6.32M | 2.54M | 233.74K | 11.31M | 4.39M | 8.5M | -5.52M | 8.2M | 50.49M | 3.56M | -6.22M | 1.15M | -3.41M | 392.52K | -373.54K | 1.99M | 5.95M | 2.79M | -39.53K | -812.55K | -1.57M | -1.01M |
Free Cash Flow | 8.52M | 4.86M | 3.38M | 13.48M | 6.15M | 10.16M | -3.69M | 8.33M | 19.76M | 5.42M | -1.35M | 2.41M | -2.1M | 3.96M | 933.75K | 1.44M | 7.52M | 3.89M | 1.98M | 2.93M | -231.06K | 793.34K |
Adj. Free Cash Flow | 8.13M | 4.86M | 2.86M | 13M | 6.15M | 10.16M | -3.69M | 8.33M | 19.76M | 5.42M | -1.35M | 2.41M | -2.1M | 3.96M | -483.43K | 1.44M | 7.52M | 3.89M | 1.98M | 2.93M | -231.06K | 793.34K |
Maintenance CapEx | -1.78M | -1.69M | -1.69M | -945.49K | -1.99M | -1.6M | -2.95M | -2.02M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475.98K | -204.5K | -292.8K |
Growth CapEx | -1.73M | n/a | -704.6K | -981.45K | -631.48K | n/a | n/a | n/a | n/a | -531.45K | -924.12K | -1.01M | -1.73M | -1.38M | -4.59M | -1.15M | -1.07M | -727.92K | -516.74K | n/a | n/a | n/a |
Owner Earnings | 10.25M | 4.86M | 4.09M | 14.46M | 6.78M | 10.16M | -3.69M | 8.33M | 19.76M | 5.95M | -424.86K | 3.42M | -373K | 5.35M | 5.53M | 2.59M | 8.59M | 4.62M | 2.5M | 2.93M | -231.06K | 793.34K |
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