California Water Service Group
CWT
$43.31
-$0.13-0.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.72% | -41.59% | 0.91% | 3.99% | -80.93% |
| Total Depreciation and Amortization | 10.40% | 9.52% | 9.07% | 9.08% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70% | -7.13% | 16.76% | -36.50% | 37.24% |
| Change in Net Operating Assets | 174.81% | -41.47% | 489.04% | -219.55% | 87.53% |
| Cash from Operations | 28.54% | -29.64% | 64.26% | -48.16% | 44.90% |
| Capital Expenditure | -17.58% | -10.05% | -14.56% | -14.16% | -0.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.52% | -- | -34.08% | -100.00% | -- |
| Cash from Investing | -17.80% | -8.78% | -14.97% | -14.21% | -0.08% |
| Total Debt Issued | -5.88% | 92.31% | -86.67% | 92.00% | 0.00% |
| Total Debt Repaid | 33.24% | -118.30% | 58.10% | -3.12% | -28.50% |
| Issuance of Common Stock | 825.98% | 274.13% | -98.40% | -98.86% | -3.38% |
| Repurchase of Common Stock | 25.79% | -11.46% | -7.69% | -12.90% | 2.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -7.36% | -8.52% | -25.23% | -10.41% |
| Other Financing Activities | -86.36% | 27.58% | 269.69% | 529.29% | 30.56% |
| Cash from Financing | 31.12% | 28.43% | -107.98% | 1,581.88% | -23.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.75% | -154.86% | 13.02% | 207.75% | -268.40% |