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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Consolidated Water (CWCO) Depreciation & Amortization (CF) (2023 - 2025)

Consolidated Water (CWCO) has disclosed Depreciation & Amortization (CF) for 3 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 4.09% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 3.16% year-over-year, with the annual reading at $6.9 million for FY2025, 3.16% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.7 million at Consolidated Water, down from $1.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $1.8 million in Q3 2025, with the low at $1.6 million in Q3 2023.
  • Average Depreciation & Amortization (CF) over 3 years is $1.7 million, with a median of $1.7 million recorded in 2023.
  • Peak annual rise in Depreciation & Amortization (CF) hit 5.35% in 2024, while the deepest fall reached 2.48% in 2024.
  • Over 3 years, Depreciation & Amortization (CF) stood at $1.7 million in 2023, then decreased by 2.48% to $1.7 million in 2024, then rose by 4.09% to $1.7 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $1.7 million, $1.8 million, and $1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.