California Water Service Group Holding (CWT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,368 | 55,252 | 13,202 | 190,085 | 170,621 |
| Depreciation Amortization | 109,725 | 73,066 | 36,494 | 134,385 | 100,541 |
| Income taxes - deferred | N/A | N/A | N/A | 40,445 | N/A |
| Accounts receivable | N/A | N/A | -2,537 | -42,276 | N/A |
| Accounts payable and accrued liabilities | 7,218 | -9,027 | -21,044 | 1,743 | 10,053 |
| Other Working Capital | 37,502 | -35,999 | -9,122 | -68,627 | -38,207 |
| Other Operating Activity | -16,157 | 4,075 | 21,428 | 35,112 | -20,226 |
| Operating Cash Flow | $254,656 | $87,367 | $38,421 | $290,867 | $222,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,702 | -229,520 | -110,103 | -470,800 | -332,416 |
| Net Acquisitions | N/A | N/A | N/A | -1,609 | N/A |
| Purchase Of Investment | -3,364 | 0 | 0 | -2,509 | -2,509 |
| Other Investing Activity | 207 | 207 | 207 | 48 | 48 |
| Investing Cash Flow | $-367,859 | $-229,313 | $-109,896 | $-474,870 | $-334,877 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 420,000 | 410,000 | 170,000 | 505,000 | 370,000 |
| Debt Issued | N/A | N/A | N/A | 124,816 | N/A |
| Debt Repayment | -679 | -430 | -214 | -889 | -679 |
| Common Stock Issued | 1,904 | 1,343 | 743 | 89,033 | 88,461 |
| Common Stock Repurchased | -1,326 | -1,214 | -1,109 | -1,435 | -1,339 |
| Dividend Paid | -56,764 | -38,888 | -20,677 | -65,951 | -49,297 |
| Other Financing Activity | -224,009 | -228,396 | -82,820 | -455,850 | -274,820 |
| Financing Cash Flow | $139,126 | $142,415 | $65,923 | $194,724 | $132,326 |
| Beginning Cash Position | 95,687 | 95,687 | 95,687 | 84,966 | 84,966 |
| End Cash Position | 121,610 | 96,156 | 90,135 | 95,687 | 105,197 |
| Net Cash Flow | $25,923 | $469 | $-5,552 | $10,721 | $20,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,656 | 87,367 | 38,421 | 290,867 | 222,782 |
| Capital Expenditure | -364,702 | -229,520 | -110,103 | -470,800 | -332,416 |
| Free Cash Flow | -110,046 | -142,153 | -71,682 | -179,933 | -109,634 |