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 | 10.57% | -9.59% | -0.89% | 4.33% | 15.11% |
| Total Depreciation and Amortization | 6.39% | 5.87% | 5.99% | 4.77% | 1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.38% | 99.26% | -338.57% | -221.70% | 3.61% |
| Change in Net Operating Assets | -851.53% | -78.36% | 134.72% | 118.41% | 146.82% |
| Cash from Operations | 2.46% | -5.38% | 7.80% | 11.62% | 14.82% |
| Capital Expenditure | -29.90% | -29.07% | -34.98% | -26.74% | -24.22% |
| Sale of Property, Plant, and Equipment | 17,312.88% | -64.96% | -68.85% | -76.10% | -76.10% |
| Cash Acquisitions | -- | 96.56% | -1,640.65% | -1,640.65% | -1,640.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.02% | 134.07% | 69.05% | -99.62% | -65.59% |
| Cash from Investing | -5.53% | -2.82% | -29.81% | -36.65% | -31.90% |
| Total Debt Issued | 97.46% | 60.02% | 28.79% | -12.05% | 1.23% |
| Total Debt Repaid | -147.94% | -52.27% | 18.28% | 48.12% | 8.28% |
| Issuance of Common Stock | 5.39% | -38.27% | -52.19% | -41.72% | 106.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -9.20% | -9.85% | -10.32% | -9.92% |
| Other Financing Activities | 62.19% | 34.88% | 18.14% | 0.27% | -9.56% |
| Cash from Financing | 13.31% | -5.01% | 53.58% | 56.95% | 64.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.07% | -317.09% | -120.82% | -458.33% | -1,264.89% |
