C
California Water Service Group CWT
$44.32 -$0.55-1.23% NYSE
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Avg Vol (90D)
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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