California Water Service Group
CWT
$43.31
-$0.13-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.04M | 11.48M | 61.23M | 42.17M | 13.33M |
| Total Depreciation and Amortization | 40.29M | 36.80M | 36.66M | 36.57M | 36.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.76M | 40.80M | -4.10M | -2.92M | -2.28M |
| Change in Net Operating Assets | 6.82M | -41.18M | 73.50M | -26.88M | -9.12M |
| Cash from Operations | 49.39M | 47.91M | 167.29M | 48.95M | 38.42M |
| Capital Expenditure | -129.46M | -152.29M | -135.18M | -119.42M | -110.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 8.00K | -3.36M | 0.00 | 207.00K |
| Cash from Investing | -129.46M | -152.28M | -138.55M | -119.42M | -109.90M |
| Total Debt Issued | 160.00M | 500.00M | 10.00M | 240.00M | 170.00M |
| Total Debt Repaid | -60.23M | -415.22M | -25.25M | -165.22M | -90.21M |
| Issuance of Common Stock | 6.88M | 2.14M | 561.00K | 600.00K | 743.00K |
| Repurchase of Common Stock | -823.00K | -107.00K | -112.00K | -105.00K | -1.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.98M | -17.88M | -17.88M | -20.25M | -17.85M |
| Other Financing Activities | 593.00K | 11.21M | 29.39M | 21.47M | 4.35M |
| Cash from Financing | 86.44M | 80.14M | -3.29M | 76.49M | 65.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.37M | -24.24M | 25.45M | 6.02M | -5.55M |