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 | -1.93% | -11.40% | -32.81% | -32.24% | -22.39% |
| Total Depreciation and Amortization | 2.50% | 9.54% | 9.23% | 8.14% | 8.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.06% | -7.42% | -5.21% | 58.56% | 24.39% |
| Change in Net Operating Assets | 139.49% | 475.31% | 94.54% | 114.33% | -73.76% |
| Cash from Operations | 27.55% | 3.55% | 4.02% | 8.63% | -14.59% |
| Capital Expenditure | -16.05% | -13.85% | -9.81% | -13.81% | -14.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -819.43% | -819.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.74% | -48.85% | -27.96% | -28.28% | 12.57% |
| Cash from Investing | -15.81% | -13.63% | -9.53% | -14.21% | -14.85% |
| Total Debt Issued | 42.95% | 44.44% | 46.03% | 57.12% | 99.84% |
| Total Debt Repaid | -82.04% | -32.95% | -44.71% | -61.85% | -93.91% |
| Issuance of Common Stock | 165.67% | -88.56% | -95.46% | -97.22% | -32.20% |
| Repurchase of Common Stock | 17.26% | 18.19% | 0.14% | 1.46% | 1.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.09% | -9.63% | -9.18% | -10.08% | -10.42% |
| Other Financing Activities | 65.99% | 146.07% | 172.74% | 241.48% | 157.82% |
| Cash from Financing | -5.66% | 37.76% | 12.60% | 9.69% | 108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.03% | 626.98% | -84.27% | -54.59% | 292.89% |