California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.82% | 33.90% | -69.72% | -41.59% | 0.91% |
| Total Depreciation and Amortization | -3.39% | -17.89% | 10.40% | 9.52% | 9.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.05% | -55.37% | 22.70% | -7.13% | 16.76% |
| Change in Net Operating Assets | -33.50% | 31.68% | 174.81% | -41.47% | 489.04% |
| Cash from Operations | -10.78% | 29.94% | 28.54% | -29.64% | 64.26% |
| Capital Expenditure | -9.73% | -23.08% | -17.58% | -10.05% | -14.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.60% | -- | -99.52% | -- | -34.08% |
| Cash from Investing | -8.31% | -23.08% | -17.80% | -8.78% | -14.97% |
| Total Debt Issued | 900.00% | 64.58% | -5.88% | 92.31% | -86.67% |
| Total Debt Repaid | -413.17% | -154.35% | 33.24% | -118.30% | 58.10% |
| Issuance of Common Stock | 8,871.48% | 14,683.67% | 825.98% | 274.13% | -98.40% |
| Repurchase of Common Stock | -25.89% | -21.90% | 25.79% | -11.46% | -7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.02% | -12.20% | -11.96% | -7.36% | -7.87% |
| Other Financing Activities | -89.87% | 33.56% | -86.36% | 27.58% | 268.34% |
| Cash from Financing | 179.57% | -10.08% | 31.12% | 28.43% | -107.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.89% | -342.52% | 214.75% | -154.86% | 13.02% |