Cons Water Inc (CWCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,036 | 3,777 | 18,930 | 15,890 | 10,182 |
| Depreciation Amortization | 3,864 | 1,973 | 7,618 | 5,685 | 3,714 |
| Income taxes - deferred | -153 | -220 | 497 | -27 | -238 |
| Accounts receivable | 4,173 | -3,454 | 6,520 | 10,290 | -2,753 |
| Other Working Capital | 5,886 | 259 | 12,590 | 12,830 | 5,841 |
| Other Operating Activity | -3,234 | 4,208 | -4,441 | -8,735 | 3,777 |
| Operating Cash Flow | $18,571 | $6,544 | $41,714 | $35,933 | $20,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,133 | -1,682 | -8,439 | -6,046 | -4,177 |
| Investing Cash Flow | $-5,133 | $-1,682 | $-8,439 | $-6,046 | $-4,177 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58 | -52 | -123 | -99 | -74 |
| Common Stock Issued | 2 | 0 | 74 | 74 | 24 |
| Dividend Paid | -4,496 | -2,252 | -8,872 | -5,734 | -3,504 |
| Other Financing Activity | -14 | -8 | -29 | -25 | -12 |
| Financing Cash Flow | $-4,565 | $-2,312 | $-8,950 | $-5,785 | $-3,566 |
| Beginning Cash Position | 123,788 | 123,788 | 99,350 | 99,350 | 99,350 |
| End Cash Position | 132,629 | 126,332 | 123,788 | 123,555 | 112,247 |
| Net Cash Flow | $8,845 | $2,544 | $24,438 | $24,205 | $12,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,571 | 6,544 | 41,714 | 35,933 | 20,523 |
| Capital Expenditure | -5,194 | -1,686 | -8,541 | -6,143 | -4,216 |
| Free Cash Flow | 13,377 | 4,858 | 33,172 | 29,790 | 16,307 |