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 | -22.39% | -6.82% | 267.57% | 386.74% | 178.78% |
| Total Depreciation and Amortization | 8.48% | 8.83% | 8.95% | 10.44% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.22% | 33.60% | 26.36% | -11.01% | 8.30% |
| Change in Net Operating Assets | -78.10% | 93.78% | -544.45% | -3,920.16% | -93.22% |
| Cash from Operations | -14.59% | 35.55% | 33.54% | 58.50% | 57.40% |
| Capital Expenditure | -14.69% | -13.71% | -21.79% | -15.09% | -17.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -819.43% | -819.43% | -819.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.39% | 17.72% | 10.00% | 10.00% | -- |
| Cash from Investing | -14.85% | -13.86% | -21.94% | -14.98% | -17.85% |
| Total Debt Issued | 99.84% | 107.00% | 176.57% | 96.72% | 52.16% |
| Total Debt Repaid | -93.91% | -219.44% | -294.78% | -61.28% | -36.99% |
| Issuance of Common Stock | -32.20% | -8.27% | -22.65% | -45.17% | -71.19% |
| Repurchase of Common Stock | 1.05% | 2.91% | 22.18% | 22.50% | 23.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.24% | -10.54% | -10.88% | -10.51% | -10.67% |
| Other Financing Activities | 173.10% | 85.30% | 107.10% | 45.39% | 52.48% |
| Cash from Financing | 108.00% | -11.02% | 13.51% | 18.60% | -39.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.89% | 2.63% | 18,271.19% | 181.43% | -127.48% |