California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,037 | 127,848 | 116,368 | 55,252 | 13,202 |
| Depreciation Amortization | 40,290 | 146,797 | 109,725 | 73,066 | 36,494 |
| Income taxes - deferred | N/A | 38,205 | N/A | N/A | N/A |
| Accounts receivable | -10,006 | -20,822 | N/A | N/A | -2,537 |
| Accounts payable and accrued liabilities | -148 | -19,832 | 7,218 | -9,027 | -21,044 |
| Other Working Capital | 6,824 | -3,677 | 37,502 | -35,999 | -9,122 |
| Other Operating Activity | 8,390 | 34,042 | -16,157 | 4,075 | 21,428 |
| Operating Cash Flow | $49,387 | $302,561 | $254,656 | $87,367 | $38,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,457 | -516,991 | -364,702 | -229,520 | -110,103 |
| Purchase Of Investment | N/A | -3,149 | -3,364 | 0 | N/A |
| Other Investing Activity | 1 | 0 | 207 | 207 | 207 |
| Investing Cash Flow | $-129,456 | $-520,140 | $-367,859 | $-229,313 | $-109,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | 550,000 | 420,000 | 410,000 | 170,000 |
| Debt Issued | N/A | 368,223 | N/A | N/A | N/A |
| Debt Repayment | -230 | -70,903 | -679 | -430 | -214 |
| Common Stock Issued | 6,880 | 4,044 | 1,904 | 1,343 | 743 |
| Common Stock Repurchased | -823 | -1,433 | -1,326 | -1,214 | -1,109 |
| Dividend Paid | -19,980 | -74,643 | -56,764 | -38,888 | -20,677 |
| Other Financing Activity | -59,407 | -556,023 | -224,009 | -228,396 | -82,820 |
| Financing Cash Flow | $86,440 | $219,265 | $139,126 | $142,415 | $65,923 |
| Beginning Cash Position | 97,373 | 95,687 | 95,687 | 95,687 | 95,687 |
| End Cash Position | 103,744 | 97,373 | 121,610 | 96,156 | 90,135 |
| Net Cash Flow | $6,371 | $1,686 | $25,923 | $469 | $-5,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,387 | 302,561 | 254,656 | 87,367 | 38,421 |
| Capital Expenditure | -129,457 | -516,991 | -364,702 | -229,520 | -110,103 |
| Free Cash Flow | -80,070 | -214,430 | -110,046 | -142,153 | -71,682 |