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 | -67.60% | 49.64% | -42.00% | 132.07% | -12.52% |
| Total Depreciation and Amortization | -0.04% | 0.25% | 0.38% | 4.40% | 5.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,018.37% | -130.56% | 41.23% | -111.17% | 7,876.47% |
| Change in Net Operating Assets | -343.79% | -44.50% | 130.73% | -259.44% | -149.95% |
| Cash from Operations | -33.15% | 7.86% | 256.12% | -64.32% | -29.89% |
| Capital Expenditure | -17.27% | -12.80% | 4.73% | -0.17% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | -16.17% | -15.26% | 4.78% | -0.01% | -7.29% |
| Total Debt Issued | 246.67% | -40.00% | -26.47% | 170.74% | 318.61% |
| Total Debt Repaid | -215.63% | 62.38% | -128.20% | -26,392.83% | 99.12% |
| Issuance of Common Stock | -98.37% | -33.32% | 6,741.61% | 21.48% | 14.67% |
| Repurchase of Common Stock | 7.69% | -11.83% | 91.86% | -998.08% | -15.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -1.86% | -0.05% | -7.72% | -0.02% |
| Other Financing Activities | 10.53% | 133.04% | 2.40% | -0.57% | -38.96% |
| Cash from Financing | 51.49% | 805.67% | -94.75% | 68.46% | 311.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.23% | 503.04% | -269.49% | -79.28% | 177.21% |
