California Water Service Group
CWT
$46.51
$0.140.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.17M | 13.33M | 19.66M | 60.68M | 40.55M |
| Total Depreciation and Amortization | 36.57M | 36.49M | 33.60M | 33.61M | 33.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.92M | -2.28M | 45.25M | -4.93M | -2.14M |
| Change in Net Operating Assets | -26.88M | -9.12M | -30.42M | 12.48M | 22.48M |
| Cash from Operations | 48.95M | 38.42M | 68.09M | 101.84M | 94.42M |
| Capital Expenditure | -119.42M | -110.10M | -138.38M | -118.00M | -104.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -48.00K | -- |
| Cash Acquisitions | -- | -- | -1.61M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 207.00K | 0.00 | -2.46M | 48.00K |
| Cash from Investing | -119.42M | -109.90M | -139.99M | -120.51M | -104.56M |
| Total Debt Issued | 240.00M | 170.00M | 260.00M | 75.00M | 125.00M |
| Total Debt Repaid | -165.22M | -90.21M | -190.21M | -60.26M | -160.21M |
| Issuance of Common Stock | 600.00K | 743.00K | 572.00K | 35.08M | 52.61M |
| Repurchase of Common Stock | -105.00K | -1.11M | -96.00K | -104.00K | -93.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.25M | -17.85M | -16.65M | -16.47M | -16.17M |
| Other Financing Activities | 21.47M | 4.35M | 8.79M | 7.95M | 3.41M |
| Cash from Financing | 76.49M | 65.92M | 62.40M | 41.19M | 4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.02M | -5.55M | -9.51M | 22.52M | -5.59M |