California Water Service Group CWT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.74% | -1.93% | -11.40% | -32.81% | -32.24% |
| Total Depreciation and Amortization | -0.55% | 2.50% | 9.54% | 9.23% | 8.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.66% | -10.06% | -7.42% | -5.21% | 58.56% |
| Change in Net Operating Assets | -145.74% | 139.49% | 475.31% | 94.54% | 114.33% |
| Cash from Operations | -3.90% | 27.55% | 3.55% | 4.02% | 8.63% |
| Capital Expenditure | -14.70% | -16.05% | -13.85% | -9.81% | -13.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -819.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.52% | -45.74% | -48.85% | -27.96% | -28.28% |
| Cash from Investing | -13.97% | -15.81% | -13.63% | -9.53% | -14.21% |
| Total Debt Issued | 69.85% | 42.95% | 44.44% | 46.03% | 57.12% |
| Total Debt Repaid | -117.73% | -82.04% | -32.95% | -44.71% | -61.85% |
| Issuance of Common Stock | 5,879.48% | 165.67% | -88.56% | -95.46% | -97.22% |
| Repurchase of Common Stock | 15.68% | 17.26% | 18.19% | 0.14% | 1.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.46% | -9.93% | -9.46% | -9.02% | -9.91% |
| Other Financing Activities | -34.54% | 65.72% | 145.63% | 172.27% | 240.88% |
| Cash from Financing | 18.09% | -5.66% | 37.76% | 12.60% | 9.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -286.80% | -152.03% | 626.98% | -84.27% | -54.59% |