California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.39M | 133.21M | 118.92M | 128.21M | 136.39M |
| Total Depreciation and Amortization | 142.53M | 143.78M | 150.32M | 146.52M | 143.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.06M | 30.41M | 32.02M | 31.50M | 34.64M |
| Change in Net Operating Assets | -3.84M | 20.78M | 12.27M | -3.68M | 8.40M |
| Cash from Operations | 310.14M | 328.18M | 313.53M | 302.56M | 322.74M |
| Capital Expenditure | -577.06M | -563.91M | -536.35M | -516.99M | -503.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.72M | -3.36M | -3.36M | -3.15M | -3.16M |
| Cash from Investing | -578.78M | -567.27M | -539.70M | -520.14M | -507.85M |
| Total Debt Issued | 1.16B | 1.07B | 910.00M | 920.00M | 680.00M |
| Total Debt Repaid | -1.03B | -920.93M | -665.92M | -695.90M | -470.89M |
| Issuance of Common Stock | 148.05M | 98.28M | 10.18M | 4.04M | 2.48M |
| Repurchase of Common Stock | -1.20M | -1.17M | -1.15M | -1.43M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.88M | -75.68M | -73.50M | -71.37M | -70.14M |
| Other Financing Activities | 40.26M | 66.57M | 60.17M | 63.92M | 61.50M |
| Cash from Financing | 237.98M | 232.07M | 239.78M | 219.27M | 201.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66M | -7.01M | 13.61M | 1.69M | 16.41M |