Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Consolidated Water (CWCO) Capital Expenditures (2016 - 2025)

Consolidated Water (CWCO) has disclosed Capital Expenditures for 16 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 18.68% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.5 million through Dec 2025, up 27.55% year-over-year, with the annual reading at $8.5 million for FY2025, 27.55% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.4 million at Consolidated Water, up from $1.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $4.6 million in Q4 2022, with the low at $204493.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $1.5 million, with a median of $1.2 million recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 789.19% in 2022, then plummeted 79.89% in 2023.
  • Over 5 years, Capital Expenditures stood at $516742.0 in 2021, then soared by 789.19% to $4.6 million in 2022, then tumbled by 79.89% to $924114.0 in 2023, then skyrocketed by 219.15% to $2.9 million in 2024, then decreased by 18.68% to $2.4 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.4 million, $1.9 million, and $2.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.