California Water Service Group
CWT
$46.95
$1.563.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.21M | 136.39M | 135.84M | 134.22M | 190.81M |
| Total Depreciation and Amortization | 146.52M | 143.32M | 140.28M | 137.23M | 134.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.50M | 34.64M | 33.81M | 34.59M | 33.24M |
| Change in Net Operating Assets | -3.68M | 8.40M | -52.63M | -3.27M | -67.31M |
| Cash from Operations | 302.56M | 322.74M | 257.30M | 302.77M | 290.87M |
| Capital Expenditure | -516.99M | -503.09M | -485.91M | -471.10M | -470.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.61M | -1.61M | -1.61M | -1.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15M | -3.16M | -2.30M | -2.25M | -2.46M |
| Cash from Investing | -520.14M | -507.85M | -489.82M | -474.96M | -474.87M |
| Total Debt Issued | 920.00M | 680.00M | 745.00M | 630.00M | 630.00M |
| Total Debt Repaid | -695.90M | -470.89M | -505.90M | -500.90M | -480.89M |
| Issuance of Common Stock | 4.04M | 2.48M | 37.00M | 89.01M | 89.03M |
| Repurchase of Common Stock | -1.43M | -1.42M | -1.41M | -1.40M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.85M | -72.63M | -71.22M | -67.14M | -65.46M |
| Other Financing Activities | 66.41M | 63.99M | 42.55M | 24.50M | 23.48M |
| Cash from Financing | 219.27M | 201.52M | 246.00M | 174.06M | 194.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | 16.41M | 13.48M | 1.87M | 10.72M |