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 | -40.70% | 86.76% | 76.90% | -38.26% | -47.69% |
| Total Depreciation and Amortization | 4.56% | -3.32% | 0.00% | 4.82% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.09% | 1,984.30% | -22.42% | 107.94% | -518.84% |
| Change in Net Operating Assets | 112.24% | -2,409.87% | -117.80% | 51.81% | 193.31% |
| Cash from Operations | -22.55% | 8.55% | -3.71% | 62.45% | -49.10% |
| Capital Expenditure | -7.29% | -4.94% | -29.92% | 9.17% | 5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 96.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.43% | -123.76% | 707.71% | -15.31% | 83.81% |
| Cash from Investing | -5.63% | -79.33% | 23.65% | 7.77% | 30.79% |
| Total Debt Issued | -6.68% | 102.52% | -43.16% | 157.42% | -30.35% |
| Total Debt Repaid | 49.27% | -125.22% | 35.97% | -4,462.79% | 89.70% |
| Issuance of Common Stock | -30.02% | 22.58% | 261.06% | 30.34% | -53.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -1.60% | -0.59% | -5.61% | -0.41% |
| Other Financing Activities | -18.30% | 69.62% | 440.20% | -50.81% | -62.13% |
| Cash from Financing | 149.29% | 14.31% | 43.52% | -52.53% | -24.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.94% | -203.15% | 452.48% | 54.33% | -157.41% |
