California Water Service Group
CWT
$46.51
$0.140.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.84M | 134.22M | 190.81M | 201.28M | 175.03M |
| Total Depreciation and Amortization | 140.28M | 137.23M | 134.14M | 132.53M | 129.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.12M | 35.90M | 34.55M | 21.84M | 27.18M |
| Change in Net Operating Assets | -53.94M | -4.58M | -68.63M | -58.56M | -30.29M |
| Cash from Operations | 257.30M | 302.77M | 290.87M | 297.09M | 301.24M |
| Capital Expenditure | -485.91M | -471.10M | -470.80M | -442.03M | -423.69M |
| Sale of Property, Plant, and Equipment | -48.00K | -48.00K | -48.00K | -48.00K | -- |
| Cash Acquisitions | -1.61M | -1.61M | -1.61M | -175.00K | -175.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -2.21M | -2.41M | -2.41M | -2.63M |
| Cash from Investing | -489.82M | -474.96M | -474.87M | -444.67M | -426.49M |
| Total Debt Issued | 745.00M | 630.00M | 630.00M | 432.79M | 372.79M |
| Total Debt Repaid | -505.90M | -500.90M | -480.89M | -290.94M | -260.89M |
| Issuance of Common Stock | 37.00M | 89.01M | 89.03M | 89.09M | 54.57M |
| Repurchase of Common Stock | -1.41M | -1.40M | -1.44M | -1.44M | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.22M | -67.14M | -65.46M | -63.81M | -62.35M |
| Other Financing Activities | 42.55M | 24.50M | 23.48M | 18.04M | 15.58M |
| Cash from Financing | 246.00M | 174.06M | 194.72M | 183.73M | 118.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.48M | 1.87M | 10.72M | 36.15M | -6.99M |