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 | -32.81% | -32.24% | -22.39% | -6.82% | 267.57% |
| Total Depreciation and Amortization | 9.23% | 8.14% | 8.48% | 8.83% | 8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.21% | 58.56% | 24.39% | 28.71% | 21.56% |
| Change in Net Operating Assets | 94.54% | 114.33% | -73.76% | 95.56% | -535.94% |
| Cash from Operations | 4.02% | 8.63% | -14.59% | 35.55% | 33.54% |
| Capital Expenditure | -9.81% | -13.81% | -14.69% | -13.71% | -21.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -819.43% | -819.43% | -819.43% | -819.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.96% | -28.28% | 12.57% | 15.93% | 8.21% |
| Cash from Investing | -9.53% | -14.21% | -14.85% | -13.86% | -21.94% |
| Total Debt Issued | 46.03% | 57.12% | 99.84% | 107.00% | 176.57% |
| Total Debt Repaid | -44.71% | -61.85% | -93.91% | -219.44% | -294.78% |
| Issuance of Common Stock | -95.46% | -97.22% | -32.20% | -8.27% | -22.65% |
| Repurchase of Common Stock | 0.14% | 1.46% | 1.05% | 2.91% | 22.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -13.81% | -14.24% | -10.54% | -10.88% |
| Other Financing Activities | 182.87% | 254.68% | 173.10% | 85.30% | 107.10% |
| Cash from Financing | 12.60% | 9.69% | 108.00% | -11.02% | 13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.27% | -54.59% | 292.89% | 2.63% | 18,271.19% |