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 | 216.32% | -32.19% | -67.60% | 49.64% | -42.00% |
| Total Depreciation and Amortization | 0.21% | 8.62% | -0.04% | 0.25% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.83% | -105.04% | 1,018.37% | -130.56% | 41.23% |
| Change in Net Operating Assets | -194.64% | 70.01% | -343.79% | -44.50% | 130.73% |
| Cash from Operations | 27.39% | -43.57% | -33.15% | 7.86% | 256.12% |
| Capital Expenditure | -8.46% | 20.44% | -17.27% | -12.80% | 4.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 100.00% | -5,227.08% | -- |
| Cash from Investing | -8.66% | 21.50% | -16.17% | -15.26% | 4.78% |
| Total Debt Issued | 41.18% | -34.62% | 246.67% | -40.00% | -26.47% |
| Total Debt Repaid | -83.14% | 52.57% | -215.63% | 62.38% | -128.20% |
| Issuance of Common Stock | -19.25% | 29.90% | -98.37% | -33.32% | 6,741.61% |
| Repurchase of Common Stock | 90.53% | -1,055.21% | 7.69% | -11.83% | 91.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -7.16% | -1.10% | -1.86% | -0.05% |
| Other Financing Activities | 393.56% | -50.50% | 10.53% | 133.04% | 2.40% |
| Cash from Financing | 16.03% | 5.65% | 51.49% | 805.67% | -94.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.45% | 41.62% | -142.23% | 503.04% | -269.49% |