California Water Service Group
CWT
$46.95
$1.563.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.25% | 45.20% | 216.32% | -32.19% | -67.60% |
| Total Depreciation and Amortization | 0.38% | 0.24% | 0.21% | 8.62% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,094.98% | -40.59% | -27.83% | -105.19% | 991.72% |
| Change in Net Operating Assets | -156.03% | 373.47% | -194.64% | 68.66% | -333.27% |
| Cash from Operations | -71.36% | 241.78% | 27.39% | -43.57% | -33.15% |
| Capital Expenditure | -12.65% | -13.20% | -8.46% | 20.44% | -17.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.24% | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -9.91% | -16.02% | -8.66% | 21.50% | -16.17% |
| Total Debt Issued | 4,900.00% | -95.83% | 41.18% | -34.62% | 246.67% |
| Total Debt Repaid | -1,544.52% | 84.72% | -83.14% | 52.57% | -215.63% |
| Issuance of Common Stock | 281.46% | -6.50% | -19.25% | 29.90% | -98.37% |
| Repurchase of Common Stock | 4.46% | -6.67% | 90.53% | -1,055.21% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 11.73% | -13.48% | -7.16% | -1.10% |
| Other Financing Activities | -61.86% | 36.91% | 393.56% | -50.50% | 10.53% |
| Cash from Financing | 2,536.58% | -104.30% | 16.03% | 5.65% | 51.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.22% | 322.75% | 208.45% | 41.62% | -142.23% |