For the quarter ending 2025-09-30, CWCO had $11,323,172 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 5,708,280 | 10,182,039 |
| Foreign currency transaction adjustment - discontinued operations | 0 | -248 |
| Loss from discontinued operations | -37,220 | -215,389 |
| Depreciation and amortization | 1,763,787 | 3,400,039 |
| Deferred income tax benefit | 210,330 | -237,687 |
| Provision for credit losses | -111,433 | 405,533 |
| Amortization of operating lease right-of-use assets | 207,015 | 313,854 |
| Compensation expense relating to stock and stock option grants | 482,547 | 695,411 |
| Gain on asset dispositions and impairments, net | -34,095 | -60,452 |
| Equity in earnings of affiliates | 80,314 | 82,753 |
| Distribution of earnings from oc-bvi | 272,700 | 272,700 |
| Accounts receivable | -13,042,720 | 2,752,672 |
| Contract assets | 972,831 | 1,288,787 |
| Inventory | -1,405,828 | -2,204,575 |
| Prepaid expenses and other assets | 2,177,784 | -1,425,094 |
| Accounts payable, accrued expenses and other current liabilities | -3,148,518 | 3,074,188 |
| Accrued compensation | -760,637 | 527,635 |
| Contract liabilities | 1,216,660 | -3,772,012 |
| Operating lease liabilities | -237,385 | -316,457 |
| Deferred revenue | -466,881 | 250,677 |
| Net cash provided by operating activities - continuing operations | 15,445,163 | 20,945,316 |
| Net cash used in operating activities - discontinued operations | -35,335 | -422,311 |
| Net cash provided by operating activities | 15,409,828 | 20,523,005 |
| Proceeds from asset dispositions | - | 38,986 |
| Additions to property, plant and equipment and construction in progress | - | 4,215,997 |
| Net cash provided by (used in) investing activities - continuing operations | - | -4,177,011 |
| Net cash provided by (used in) investing activities | -1,868,588 | -4,177,011 |
| Dividends paid to common shareholders | 2,223,209 | 3,494,871 |
| Dividends paid to preferred shareholders | 6,985 | 9,331 |
| Buyback of redeemable preferred stock | -13,023 | -11,710 |
| Proceeds received from exercise of stock options | 50,435 | 23,670 |
| Principal repayments on long-term debt | 25,286 | 74,141 |
| Net cash used in financing activities | -2,218,068 | -3,566,383 |
| Net increase in cash and cash equivalents | 11,323,172 | 12,779,611 |
Consolidated Water Co. Ltd. (CWCO)
Consolidated Water Co. Ltd. (CWCO)