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 | -34.75% | 76.20% | 324.35% | 414.79% | 53.96% |
| Total Depreciation and Amortization | 5.02% | 10.61% | 10.61% | 9.75% | 10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.04% | -1,307.60% | 12.53% | -14.77% | 9.39% |
| Change in Net Operating Assets | -49.44% | -69.38% | 207.71% | -559.71% | 40.59% |
| Cash from Operations | -8.38% | -3.91% | 470.50% | 26.44% | 69.15% |
| Capital Expenditure | -26.24% | -18.41% | -9.87% | -33.78% | -2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -819.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.21% | -- | -- | -- |
| Cash from Investing | -27.51% | -17.76% | -9.82% | -33.78% | -2.50% |
| Total Debt Issued | 314.07% | 400.00% | 121.04% | 81.92% | 14.17% |
| Total Debt Repaid | -71,677.36% | -99.46% | -185.48% | -99.37% | 99.55% |
| Issuance of Common Stock | -9.64% | 6,255.07% | -44.66% | -95.92% | -98.68% |
| Repurchase of Common Stock | 7.69% | -15.56% | 13.89% | 25.94% | 14.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.98% | -9.79% | -10.99% | -11.82% | -9.41% |
| Other Financing Activities | 162.27% | 44.84% | 224.86% | 130.04% | -24.26% |
| Cash from Financing | 21.40% | 269.74% | -94.45% | 38.48% | 47.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.75% | 209.26% | -273.27% | 133.17% | 156.01% |
