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 | 118.92M | 128.21M | 136.39M | 135.84M | 134.22M |
| Total Depreciation and Amortization | 150.32M | 146.52M | 143.32M | 140.28M | 137.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.02M | 31.50M | 34.64M | 33.81M | 34.59M |
| Change in Net Operating Assets | 12.27M | -3.68M | 8.40M | -52.63M | -3.27M |
| Cash from Operations | 313.53M | 302.56M | 322.74M | 257.30M | 302.77M |
| Capital Expenditure | -536.35M | -516.99M | -503.09M | -485.91M | -471.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.61M | -1.61M | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -3.15M | -3.16M | -2.30M | -2.25M |
| Cash from Investing | -539.70M | -520.14M | -507.85M | -489.82M | -474.96M |
| Total Debt Issued | 910.00M | 920.00M | 680.00M | 745.00M | 630.00M |
| Total Debt Repaid | -665.92M | -695.90M | -470.89M | -505.90M | -500.90M |
| Issuance of Common Stock | 10.18M | 4.04M | 2.48M | 37.00M | 89.01M |
| Repurchase of Common Stock | -1.15M | -1.43M | -1.42M | -1.41M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.99M | -73.85M | -72.63M | -71.22M | -67.14M |
| Other Financing Activities | 62.65M | 66.41M | 63.99M | 42.55M | 24.50M |
| Cash from Financing | 239.78M | 219.27M | 201.52M | 246.00M | 174.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.61M | 1.69M | 16.41M | 13.48M | 1.87M |