California Water Service Group
CWT
$49.91
$0.050.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | -69.72% | -41.59% | 0.91% | 3.99% |
| Total Depreciation and Amortization | -17.89% | 10.40% | 9.52% | 9.07% | 9.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.37% | 22.70% | -7.13% | 16.76% | -36.50% |
| Change in Net Operating Assets | 31.68% | 174.81% | -41.47% | 489.04% | -219.55% |
| Cash from Operations | 29.94% | 28.54% | -29.64% | 64.26% | -48.16% |
| Capital Expenditure | -23.08% | -17.58% | -10.05% | -14.56% | -14.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.52% | -- | -34.08% | -100.00% |
| Cash from Investing | -23.08% | -17.80% | -8.78% | -14.97% | -14.21% |
| Total Debt Issued | 64.58% | -5.88% | 92.31% | -86.67% | 92.00% |
| Total Debt Repaid | -154.35% | 33.24% | -118.30% | 58.10% | -3.12% |
| Issuance of Common Stock | 14,683.67% | 825.98% | 274.13% | -98.40% | -98.86% |
| Repurchase of Common Stock | -21.90% | 25.79% | -11.46% | -7.69% | -12.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20% | -11.96% | -7.36% | -8.52% | -10.51% |
| Other Financing Activities | 33.56% | -86.36% | 27.58% | 269.69% | 459.51% |
| Cash from Financing | -10.08% | 31.12% | 28.43% | -107.98% | 1,581.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.52% | 214.75% | -154.86% | 13.02% | 207.75% |