California Water Service Group
CWT
$49.91
$0.050.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.21M | 118.92M | 128.21M | 136.39M | 135.84M |
| Total Depreciation and Amortization | 143.78M | 150.32M | 146.52M | 143.32M | 140.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.41M | 32.02M | 31.50M | 34.64M | 33.81M |
| Change in Net Operating Assets | 20.78M | 12.27M | -3.68M | 8.40M | -52.63M |
| Cash from Operations | 328.18M | 313.53M | 302.56M | 322.74M | 257.30M |
| Capital Expenditure | -563.91M | -536.35M | -516.99M | -503.09M | -485.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.61M | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.36M | -3.36M | -3.15M | -3.16M | -2.30M |
| Cash from Investing | -567.27M | -539.70M | -520.14M | -507.85M | -489.82M |
| Total Debt Issued | 1.07B | 910.00M | 920.00M | 680.00M | 745.00M |
| Total Debt Repaid | -920.93M | -665.92M | -695.90M | -470.89M | -505.90M |
| Issuance of Common Stock | 98.28M | 10.18M | 4.04M | 2.48M | 37.00M |
| Repurchase of Common Stock | -1.17M | -1.15M | -1.43M | -1.42M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.79M | -73.61M | -71.47M | -70.25M | -68.84M |
| Other Financing Activities | 66.68M | 60.27M | 64.03M | 61.61M | 40.17M |
| Cash from Financing | 232.07M | 239.78M | 219.27M | 201.52M | 246.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 13.61M | 1.69M | 16.41M | 13.48M |