California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.41M | 56.47M | 4.04M | 11.48M | 61.23M |
| Total Depreciation and Amortization | 35.42M | 30.03M | 40.29M | 36.80M | 36.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -449.00K | -4.53M | -1.76M | 40.80M | -4.10M |
| Change in Net Operating Assets | 48.88M | -18.36M | 6.82M | -41.18M | 73.50M |
| Cash from Operations | 149.25M | 63.60M | 49.39M | 47.91M | 167.29M |
| Capital Expenditure | -148.33M | -146.98M | -129.46M | -152.29M | -135.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | 0.00 | 1.00K | 8.00K | -3.36M |
| Cash from Investing | -150.06M | -146.98M | -129.46M | -152.28M | -138.55M |
| Total Debt Issued | 100.00M | 395.00M | 160.00M | 500.00M | 10.00M |
| Total Debt Repaid | -129.57M | -420.23M | -60.23M | -415.22M | -25.25M |
| Issuance of Common Stock | 50.33M | 88.70M | 6.88M | 2.14M | 561.00K |
| Repurchase of Common Stock | -141.00K | -128.00K | -823.00K | -107.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97M | -20.05M | -19.98M | -17.88M | -17.77M |
| Other Financing Activities | 2.97M | 25.49M | 593.00K | 11.21M | 29.28M |
| Cash from Financing | 2.62M | 68.78M | 86.44M | 80.14M | -3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | -14.60M | 6.37M | -24.24M | 25.45M |