SJW Group
SJW
$55.47
$1.051.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.92M | 38.65M | 20.70M | 11.70M | 18.95M |
| Total Depreciation and Amortization | 29.24M | 27.96M | 28.92M | 28.92M | 27.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.58M | 26.83M | 1.29M | 1.66M | -20.90M |
| Change in Net Operating Assets | 4.88M | -39.91M | -1.59M | 8.93M | 5.89M |
| Cash from Operations | 41.46M | 53.53M | 49.32M | 51.22M | 31.53M |
| Capital Expenditure | -100.75M | -93.91M | -89.49M | -68.88M | -75.84M |
| Sale of Property, Plant, and Equipment | 40.57M | -- | -- | -- | 233.00K |
| Cash Acquisitions | -- | -- | -- | -- | -251.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.24M | -7.79M | 32.78M | -5.39M | -4.68M |
| Cash from Investing | -107.42M | -101.70M | -56.71M | -74.27M | -80.53M |
| Total Debt Issued | 121.00M | 129.66M | 64.02M | 112.65M | 43.76M |
| Total Debt Repaid | -66.03M | -130.16M | -57.79M | -90.25M | -1.98M |
| Issuance of Common Stock | 21.70M | 31.01M | 25.30M | 7.01M | 5.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.30M | -13.11M | -12.90M | -12.82M | -12.14M |
| Other Financing Activities | 9.74M | 11.92M | 7.03M | 1.30M | 2.65M |
| Cash from Financing | 73.10M | 29.33M | 25.66M | 17.88M | 37.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15M | -18.84M | 18.26M | -5.18M | -11.34M |
