California Water Service Group
CWT
$44.32
-$0.55-1.23%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 13.33M | 19.66M | 60.68M | 40.55M | 69.92M |
Total Depreciation and Amortization | 36.49M | 33.60M | 33.61M | 33.53M | 33.40M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.28M | 45.25M | -4.93M | -2.14M | -3.64M |
Change in Net Operating Assets | -9.12M | -30.42M | 12.48M | 22.48M | -73.17M |
Cash from Operations | 38.42M | 68.09M | 101.84M | 94.42M | 26.52M |
Capital Expenditure | -110.10M | -138.38M | -118.00M | -104.61M | -109.81M |
Sale of Property, Plant, and Equipment | -- | -- | -48.00K | 48.00K | -- |
Cash Acquisitions | -- | -1.61M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 207.00K | 0.00 | -2.46M | 0.00 | 0.00 |
Cash from Investing | -109.90M | -139.99M | -120.51M | -104.56M | -109.81M |
Total Debt Issued | 170.00M | 260.00M | 75.00M | 125.00M | 170.00M |
Total Debt Repaid | -90.21M | -190.21M | -60.26M | -160.21M | -70.21M |
Issuance of Common Stock | 743.00K | 572.00K | 35.08M | 52.61M | 769.00K |
Repurchase of Common Stock | -1.11M | -96.00K | -104.00K | -93.00K | -1.14M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -17.85M | -16.65M | -16.47M | -16.17M | -16.16M |
Other Financing Activities | 4.35M | 8.79M | 7.95M | 3.41M | 3.33M |
Cash from Financing | 65.92M | 62.40M | 41.19M | 4.55M | 86.59M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -5.55M | -9.51M | 22.52M | -5.59M | 3.30M |