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 | -41.59% | 0.91% | 3.99% | -80.93% | -34.75% |
| Total Depreciation and Amortization | 9.52% | 9.07% | 9.08% | 9.26% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.13% | 16.76% | -36.50% | 37.24% | 35.00% |
| Change in Net Operating Assets | -41.47% | 489.04% | -219.55% | 87.53% | -42.99% |
| Cash from Operations | -29.64% | 64.26% | -48.16% | 44.90% | -8.38% |
| Capital Expenditure | -10.05% | -14.56% | -14.16% | -0.27% | -26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -819.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.08% | -100.00% | -- | -- |
| Cash from Investing | -8.78% | -14.97% | -14.21% | -0.08% | -27.51% |
| Total Debt Issued | 92.31% | -86.67% | 92.00% | 0.00% | 314.07% |
| Total Debt Repaid | -118.30% | 58.10% | -3.12% | -28.50% | -71,677.36% |
| Issuance of Common Stock | 274.13% | -98.40% | -98.86% | -3.38% | -9.64% |
| Repurchase of Common Stock | -11.46% | -7.69% | -12.90% | 2.89% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.36% | -8.52% | -25.23% | -10.41% | -10.98% |
| Other Financing Activities | 27.58% | 269.69% | 529.29% | 30.56% | 162.27% |
| Cash from Financing | 28.43% | -107.98% | 1,581.88% | -23.87% | 21.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.86% | 13.02% | 207.75% | -268.40% | -159.75% |