California Water Service Group
CWT
$47.90
$1.142.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.81M | 201.28M | 175.03M | 144.04M | 51.91M |
| Total Depreciation and Amortization | 134.14M | 132.53M | 129.31M | 126.09M | 123.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.55M | 21.84M | 27.18M | 26.87M | 27.34M |
| Change in Net Operating Assets | -68.63M | -58.56M | -30.29M | -73.64M | 15.44M |
| Cash from Operations | 290.87M | 297.09M | 301.24M | 223.36M | 217.82M |
| Capital Expenditure | -470.80M | -442.03M | -423.69M | -414.29M | -386.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 48.00K | -- | -- |
| Cash Acquisitions | -1.61M | -175.00K | -175.00K | -175.00K | -175.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -2.46M | -2.68M | -2.68M | -2.68M |
| Cash from Investing | -474.87M | -444.67M | -426.49M | -417.14M | -389.42M |
| Total Debt Issued | 630.00M | 432.79M | 372.79M | 304.34M | 227.79M |
| Total Debt Repaid | -480.89M | -290.94M | -260.89M | -156.80M | -121.81M |
| Issuance of Common Stock | 89.03M | 89.09M | 54.57M | 97.03M | 115.11M |
| Repurchase of Common Stock | -1.44M | -1.44M | -1.43M | -1.44M | -1.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.46M | -63.81M | -62.35M | -60.74M | -59.04M |
| Other Financing Activities | 23.48M | 18.04M | 15.58M | 13.22M | 11.34M |
| Cash from Financing | 194.72M | 183.73M | 118.27M | 195.61M | 171.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.72M | 36.15M | -6.99M | 1.82M | -59.00K |
