California Water Service Group
CWT
$45.37
-$0.92-1.99%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.99% | -80.93% | -34.75% | 76.20% | 324.35% |
| Total Depreciation and Amortization | 9.08% | 9.26% | 5.02% | 10.61% | 10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.50% | 37.24% | 39.04% | -1,307.60% | 12.53% |
| Change in Net Operating Assets | -219.55% | 87.53% | -49.44% | -69.38% | 207.71% |
| Cash from Operations | -48.16% | 44.90% | -8.38% | -3.91% | 470.50% |
| Capital Expenditure | -14.16% | -0.27% | -26.24% | -18.41% | -9.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -819.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | 8.21% | -- |
| Cash from Investing | -14.21% | -0.08% | -27.51% | -17.76% | -9.82% |
| Total Debt Issued | 92.00% | 0.00% | 314.07% | 400.00% | 121.04% |
| Total Debt Repaid | -3.12% | -28.50% | -71,677.36% | -99.46% | -185.48% |
| Issuance of Common Stock | -98.86% | -3.38% | -9.64% | 6,255.07% | -44.66% |
| Repurchase of Common Stock | -12.90% | 2.89% | 7.69% | -15.56% | 13.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.23% | -10.41% | -10.98% | -9.79% | -10.99% |
| Other Financing Activities | 529.29% | 30.56% | 162.27% | 44.84% | 224.86% |
| Cash from Financing | 1,581.88% | -23.87% | 21.40% | 269.74% | -94.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.75% | -268.40% | -159.75% | 209.26% | -273.27% |