California Water Service Group
CWT
$46.95
$1.563.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.48M | 61.23M | 42.17M | 13.33M | 19.66M |
| Total Depreciation and Amortization | 36.80M | 36.66M | 36.57M | 36.49M | 33.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.80M | -4.10M | -2.92M | -2.28M | 43.94M |
| Change in Net Operating Assets | -41.18M | 73.50M | -26.88M | -9.12M | -29.11M |
| Cash from Operations | 47.91M | 167.29M | 48.95M | 38.42M | 68.09M |
| Capital Expenditure | -152.29M | -135.18M | -119.42M | -110.10M | -138.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00K | -3.36M | 0.00 | 207.00K | 0.00 |
| Cash from Investing | -152.28M | -138.55M | -119.42M | -109.90M | -139.99M |
| Total Debt Issued | 500.00M | 10.00M | 240.00M | 170.00M | 260.00M |
| Total Debt Repaid | -415.22M | -25.25M | -165.22M | -90.21M | -190.21M |
| Issuance of Common Stock | 2.14M | 561.00K | 600.00K | 743.00K | 572.00K |
| Repurchase of Common Stock | -107.00K | -112.00K | -105.00K | -1.11M | -96.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.88M | -17.88M | -20.25M | -17.85M | -16.65M |
| Other Financing Activities | 11.21M | 29.39M | 21.47M | 4.35M | 8.79M |
| Cash from Financing | 80.14M | -3.29M | 76.49M | 65.92M | 62.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.24M | 25.45M | 6.02M | -5.55M | -9.51M |