Consolidated Water Co. Ltd.
CWCO | NASDAQ
$28.50
+$0.07 (+0.25%)
Sep 22, 2026, 11:42 AM ET · Market open
TTM 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 | 16.67M | 17.75M | 18.85M | 17.55M | 16.8M | 15.87M | 17.88M | 26.37M | 30.25M | 33.54M | 30.67M | 26.3M | 18.5M | 13.68M | 11.93M | 8.37M | 8.7M | 4.47M | 3.45M | 2.12M | 2.57M | 2.96M |
Depreciation & Amortization | 7.66M | 7.74M | 7.62M | 7.36M | 7.06M | 6.86M | 6.69M | 6.73M | 6.65M | 6.66M | 6.58M | 11.05M | 10.98M | 10.88M | 10.84M | 6.23M | 6.37M | 6.61M | 6.92M | 7.18M | 7.37M | 7.35M |
Stock-Based Compensation | 1.4M | 1.01M | 1.01M | 482.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.92M | 4.84M | -606.97K | 1.64M | 6.24M | 19.91M | 19.65M | 17.99M | 16.73M | -1.35M | n/a | 4.04M | 4.04M | 4.04M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M |
Other Non-Cash Items | 822.79K | 1.28M | 1.15M | 1.53M | 1.41M | 734.54K | 521.51K | -11.7M | -18.64M | -28.06M | -28.75M | -30.12M | -23.09M | -9.21M | -8.14M | 4.35M | 4.7M | 74.19K | -2.76M | 1.98M | 4.61M | 13.52M |
Deferred Income Tax | 581.08K | 506.55K | 496.55K | -43.72K | -409.87K | -102.74K | -319.89K | -828.53K | -672.7K | -971.85K | -525K | -4.22K | -4.22K | -4.22K | -4.22K | -649.53K | -649.53K | -649.53K | -649.53K | n/a | n/a | n/a |
Change in Working Capital | 12.63M | 8.22M | 12.59M | 8.32M | 5.27M | 18.96M | 11.74M | 16.25M | 12.31M | -2.59M | n/a | 5.29M | 5.29M | 5.29M | 5.29M | n/a | n/a | n/a | n/a | n/a | n/a | -5.11M |
Operating Cash Flow | 39.76M | 36.5M | 41.71M | 35.19M | 30.13M | 42.33M | 36.52M | 36.83M | 29.9M | 8.57M | 7.97M | 13.92M | 13.09M | 22.06M | 21.33M | 18.3M | 19.12M | 10.5M | 6.97M | 11.28M | 14.55M | 18.71M |
Capital Expenditures | -9.52M | -8.63M | -8.54M | -9.09M | -9.19M | -7.76M | -6.7M | -4.67M | -3.66M | -4.2M | -5.05M | -8.72M | -8.86M | -8.2M | -7.54M | -3.46M | -2.79M | -1.93M | -1.49M | -10.53M | -10.91M | -10.9M |
Cash Acquisitions | 8.77K | 16.56K | 43.79K | -11.01K | 432.32K | 427.54K | 396.34K | -2.97M | -3.42M | -3.42M | -5.84M | -2.39M | -2.38M | -2.37M | 61.73K | 31.18K | 25.06K | 15.1K | 45.56K | 9.45M | 8.55M | 8.55M |
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 | 2.52M | 2.51M | 2.51M | 2.51M | -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 | -5.02M | -2.5M | -2.5M | -2.5M | 2.52M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 120.26K | 63.16K | 63.16K | 58.36K | n/a | 33.26M | 33.26M | 33.26M | 33.26M | n/a | n/a | 2.5M | 2.51M | 2.51M | 2.49M | -11.67K | -2.52M | -2.52M | -2.5M | -2.5M | n/a | n/a |
Investing Cash Flow | -9.4M | -8.55M | -8.44M | -9.04M | -8.76M | 25.92M | 26.96M | 25.62M | 26.18M | -7.61M | -10.89M | -11.11M | -8.72M | -8.05M | -4.98M | -933.5K | -5.28M | -4.43M | -3.94M | -3.58M | -2.36M | -2.36M |
Debt Repayment | -106.51K | -133.09K | -123.14K | -145.63K | -163.4K | -178.76K | -186.59K | -193.52K | -178.1K | -158.28K | -135.48K | -102.87K | -95.66K | -84.7K | -72.09K | -65.45K | -57.68K | -53.7K | -49.73K | -45.61K | -42.68K | -39.78K |
Common Stock Repurchased | -25.24K | -26.81K | -29.09K | -28.53K | -21.15K | -21.86K | -14.61K | -10.82K | -5.17K | -4.72K | -1.83K | -2.06K | -2.06K | -226 | -226 | -1.94K | -1.94K | -9.29K | -16.8K | -15.45K | -15.45K | -8.1K |
Dividend Paid | -8.95M | -8.46M | -7.96M | -7.5M | -6.78M | -6.55M | -6.3M | -6.03M | -5.87M | -5.68M | -5.49M | -5.29M | -5.2M | -5.16M | -5.16M | -5.78M | -5.81M | -5.81M | -5.8M | -5.16M | -5.16M | -5.15M |
Other Financial Acitivies | -913.31K | -913.31K | -913.31K | n/a | -232.1K | -232.1K | -232.1K | -232.1K | 92.51K | 92.51K | 92.51K | 92.51K | -638.28K | -1.1M | -1.1M | -463.61K | 174.67K | 638.87K | -11.02K | -649.88K | -651.02K | -646.61K |
Financial Cash Flow | -9.95M | -9.47M | -8.95M | -7.6M | -7.15M | -6.94M | -6.71M | -6.44M | -5.96M | -5.75M | -5.52M | -5.3M | -5.91M | -6.32M | -6.3M | -6.29M | -5.68M | -5.22M | -5.86M | -5.85M | -5.87M | -5.84M |
Net Cash Flow | 20.41M | 18.48M | 24.44M | 18.69M | 15.58M | 61.67M | 56.73M | 56.02M | 48.98M | -4.93M | -8.09M | -2.24M | -1.4M | 7.96M | 10.35M | 10.69M | 7.88M | 362.01K | -3.44M | 2.22M | 6.25M | 10.46M |
Free Cash Flow | 30.24M | 27.87M | 33.17M | 26.1M | 20.95M | 34.56M | 29.82M | 32.16M | 26.24M | 4.38M | 2.92M | 5.21M | 4.24M | 13.86M | 13.79M | 14.84M | 16.33M | 8.58M | 5.48M | 750.44K | 3.64M | 7.81M |
Adj. Free Cash Flow | 28.84M | 26.86M | 32.17M | 25.62M | 20.95M | 34.56M | 29.82M | 32.16M | 26.24M | 4.38M | 2.92M | 3.79M | 2.82M | 12.44M | 12.37M | 14.84M | 16.33M | 8.58M | 5.48M | 750.44K | 3.64M | 7.81M |
Maintenance CapEx | -6.1M | -6.31M | -6.22M | -7.48M | -8.56M | -7.76M | -6.17M | -3.22M | -1.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -475.98K | -680.47K | -973.27K | -10.53M | -10.05M | -9.85M |
Growth CapEx | -3.42M | -2.32M | -2.32M | -1.61M | -631.48K | n/a | -531.45K | -1.46M | -2.47M | -4.2M | -5.05M | -8.72M | -8.86M | -8.2M | -7.54M | -3.46M | -2.31M | -1.24M | -516.74K | n/a | -860.63K | -1.06M |
Owner Earnings | 33.66M | 30.19M | 35.49M | 27.71M | 21.58M | 34.56M | 30.35M | 33.62M | 28.71M | 8.57M | 7.97M | 13.92M | 13.09M | 22.06M | 21.33M | 18.3M | 18.64M | 9.82M | 5.99M | 750.44K | 4.5M | 8.86M |
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