California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.84% | 1,298.69% | -64.84% | -81.25% | 45.20% |
| Total Depreciation and Amortization | 17.94% | -25.47% | 9.49% | 0.38% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.09% | -156.92% | -104.32% | 1,094.98% | -40.59% |
| Change in Net Operating Assets | 366.19% | -369.08% | 116.57% | -156.03% | 373.47% |
| Cash from Operations | 134.67% | 28.78% | 3.09% | -71.36% | 241.78% |
| Capital Expenditure | -0.92% | -13.54% | 14.99% | -12.65% | -13.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -87.50% | 100.24% | -- |
| Cash from Investing | -2.09% | -13.54% | 14.99% | -9.91% | -16.02% |
| Total Debt Issued | -74.68% | 146.88% | -68.00% | 4,900.00% | -95.83% |
| Total Debt Repaid | 69.17% | -597.71% | 85.49% | -1,544.52% | 84.72% |
| Issuance of Common Stock | -43.26% | 1,189.27% | 221.50% | 281.46% | -6.50% |
| Repurchase of Common Stock | -10.16% | 84.45% | -669.16% | 4.46% | -6.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -0.37% | -11.75% | -0.62% | 0.58% |
| Other Financing Activities | -88.36% | 4,198.31% | -94.71% | -61.72% | 53.41% |
| Cash from Financing | -96.20% | -20.43% | 7.86% | 2,536.58% | -104.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.39% | -329.19% | 126.29% | -195.22% | 322.75% |