California Water Service Group
CWT
$47.90
$1.142.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.66M | 60.68M | 40.55M | 69.92M | 30.13M |
| Total Depreciation and Amortization | 33.60M | 33.61M | 33.53M | 33.40M | 31.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.25M | -4.93M | -2.14M | -3.64M | 32.54M |
| Change in Net Operating Assets | -30.42M | 12.48M | 22.48M | -73.17M | -20.36M |
| Cash from Operations | 68.09M | 101.84M | 94.42M | 26.52M | 74.31M |
| Capital Expenditure | -138.38M | -118.00M | -104.61M | -109.81M | -109.62M |
| Sale of Property, Plant, and Equipment | -- | -48.00K | 48.00K | -- | -- |
| Cash Acquisitions | -1.61M | -- | -- | -- | -175.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.46M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -139.99M | -120.51M | -104.56M | -109.81M | -109.79M |
| Total Debt Issued | 260.00M | 75.00M | 125.00M | 170.00M | 62.79M |
| Total Debt Repaid | -190.21M | -60.26M | -160.21M | -70.21M | -265.00K |
| Issuance of Common Stock | 572.00K | 35.08M | 52.61M | 769.00K | 633.00K |
| Repurchase of Common Stock | -96.00K | -104.00K | -93.00K | -1.14M | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.65M | -16.47M | -16.17M | -16.16M | -15.01M |
| Other Financing Activities | 8.79M | 7.95M | 3.41M | 3.33M | 3.35M |
| Cash from Financing | 62.40M | 41.19M | 4.55M | 86.59M | 51.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.51M | 22.52M | -5.59M | 3.30M | 15.92M |
