California Water Service Group
CWT
$45.37
-$0.13-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.24% | -22.39% | -6.82% | 267.57% | 386.74% |
| Total Depreciation and Amortization | 8.14% | 8.48% | 8.83% | 8.95% | 10.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.57% | 29.22% | 33.60% | 26.36% | -11.01% |
| Change in Net Operating Assets | 112.09% | -78.10% | 93.78% | -544.45% | -3,920.16% |
| Cash from Operations | 8.63% | -14.59% | 35.55% | 33.54% | 58.50% |
| Capital Expenditure | -13.81% | -14.69% | -13.71% | -21.79% | -15.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -819.43% | -819.43% | -819.43% | -819.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.28% | 12.57% | 15.93% | 8.21% | 8.21% |
| Cash from Investing | -14.21% | -14.85% | -13.86% | -21.94% | -14.98% |
| Total Debt Issued | 57.12% | 99.84% | 107.00% | 176.57% | 96.72% |
| Total Debt Repaid | -61.85% | -93.91% | -219.44% | -294.78% | -61.28% |
| Issuance of Common Stock | -97.22% | -32.20% | -8.27% | -22.65% | -45.17% |
| Repurchase of Common Stock | 1.46% | 1.05% | 2.91% | 22.18% | 22.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -14.24% | -10.54% | -10.88% | -10.51% |
| Other Financing Activities | 254.68% | 173.10% | 85.30% | 107.10% | 45.39% |
| Cash from Financing | 9.69% | 108.00% | -11.02% | 13.51% | 18.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.59% | 292.89% | 2.63% | 18,271.19% | 181.43% |