California Water Service Group
CWT
$47.90
$1.142.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.57% | 386.74% | 178.78% | 98.09% | -45.93% |
| Total Depreciation and Amortization | 8.95% | 10.44% | 8.50% | 6.57% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.36% | -11.01% | 8.30% | -11.83% | -22.76% |
| Change in Net Operating Assets | -544.45% | -3,920.16% | -93.22% | -571.98% | 408.76% |
| Cash from Operations | 33.54% | 58.50% | 57.40% | 6.09% | -10.65% |
| Capital Expenditure | -21.79% | -15.09% | -17.07% | -18.73% | -15.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -819.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.21% | 8.21% | -- | -- | -- |
| Cash from Investing | -21.94% | -14.98% | -17.85% | -19.55% | -16.06% |
| Total Debt Issued | 176.57% | 96.72% | 52.16% | 42.58% | 51.86% |
| Total Debt Repaid | -294.78% | -61.28% | -36.99% | -11.65% | -1.15% |
| Issuance of Common Stock | -22.65% | -45.17% | -71.19% | -22.38% | 7.84% |
| Repurchase of Common Stock | 22.18% | 22.50% | 23.87% | 23.23% | 8.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88% | -10.51% | -10.67% | -10.02% | -8.95% |
| Other Financing Activities | 107.10% | 45.39% | 52.48% | 9.84% | -29.18% |
| Cash from Financing | 13.51% | 18.60% | -39.65% | 27.87% | 78.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,271.19% | 181.43% | -127.48% | -87.50% | -101.35% |
