California Water Service Group
CWT | NYSE
$48.90
+$0.40 (+0.82%)
Nov 2, 2026, 12:32 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 137.37M | 133.09M | 118.68M | 127.85M | 135.43M | 134.87M | 133.37M | 190.09M | 201.15M | 174.92M | 143.82M | 51.57M | 40.91M | 62.27M | 72.04M | 95.26M | 79.23M | 86.04M | 104.91M | 100.98M | 113.04M | 146.9M | 114.11M |
Depreciation & Amortization | 142.53M | 143.78M | 150.32M | 146.52M | 143.32M | 140.28M | 137.23M | 134.14M | 132.53M | 129.31M | 126.09M | 123.12M | 120.01M | 119.18M | 118.32M | 117.36M | 116.4M | 114.78M | 113.39M | 111.58M | 109.06M | 106.42M | 103.51M |
Stock-Based Compensation | 4.98M | 4.98M | 4.98M | 4.98M | n/a | n/a | 400K | 1.1M | 1.39M | 1.39M | 2.39M | 1.79M | 1.5M | 3.1M | 1.7M | 1.6M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 27.32M | 40.29M | 39.45M | 36.93M | 27.8M | 42.04M | 11.26M | -77.85M | -102.11M | -131.63M | -131.22M | -29.43M | -15.88M | -35.83M | 218K | -4.19M | 4.58M | 29.47M | 23.09M | 10.55M | -19.95M | -71M | -75.65M |
Other Non-Cash Items | -9.1M | -12.65M | -10.93M | -11.32M | 36.91M | 10.92M | 11.18M | 9M | -40.22M | -9.73M | -9.53M | -8.23M | 24.99M | 22.01M | 27.55M | 53.37M | 53.73M | 55.47M | 49.49M | 25.82M | 30.7M | 28.95M | 26.18M |
Deferred Income Tax | 38.21M | 38.21M | 38.21M | 38.21M | n/a | n/a | n/a | n/a | 35.63M | 35.63M | 34.23M | 34.13M | -1.5M | -3.1M | -1.7M | -1.6M | -1.6M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.84M | 20.78M | 12.27M | -3.68M | 7.08M | -28.77M | 20.59M | -43.45M | -33.39M | -30.29M | -73.64M | 15.44M | 1.53M | -12.07M | -7.35M | -22.23M | 3.05M | -2.32M | -11.85M | -6.66M | -52.38M | -116.7M | -99.96M |
Operating Cash Flow | 310.14M | 328.18M | 313.53M | 302.56M | 322.74M | 257.3M | 302.77M | 290.87M | 297.09M | 301.24M | 223.36M | 217.82M | 187.44M | 191.38M | 210.55M | 243.77M | 252.4M | 253.98M | 255.93M | 231.72M | 200.42M | 165.57M | 143.84M |
Capital Expenditures | -577.06M | -563.91M | -536.35M | -516.99M | -503.34M | -485.91M | -471.1M | -470.8M | -441.78M | -420.97M | -411.57M | -383.75M | -379.8M | -360.36M | -341.24M | -327.76M | -307.53M | -299.26M | -294.87M | -293.19M | -285.14M | -303.64M | -300.2M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.36M | -1.66M | -1.61M | -1.61M | 2.39M | 2.69M | 2.64M | 2.54M | -102K | -102K | -102K | n/a | n/a | n/a | n/a | n/a | -939K | -2.83M | -2.83M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -2.9M | -2.9M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M |
Other Investing Acitivies | -1.72M | -3.36M | -3.36M | -3.15M | -3.16M | -2.25M | -2.25M | -2.46M | -5.28M | -8.21M | -8.21M | -8.31M | -6.94M | -1.55M | -7.69M | -7.77M | -6.21M | -8.55M | -5.96M | -5.78M | -10.49M | -10.49M | -44.59M |
Investing Cash Flow | -578.78M | -567.27M | -539.7M | -520.14M | -507.85M | -489.82M | -474.96M | -474.87M | -444.67M | -426.49M | -417.14M | -389.42M | -386.74M | -361.91M | -348.93M | -335.52M | -313.75M | -307.81M | -300.83M | -300.87M | -298.46M | -318.85M | -349.52M |
Debt Repayment | 127.54M | 142.29M | 242.3M | 222.32M | 208.93M | 238.91M | 128.92M | 148.93M | 143.4M | 113.45M | 147.54M | 105.98M | 38.05M | 53.01M | 73.01M | 29.58M | -55.41M | -80.39M | -111.44M | -61.42M | 1.71M | 26.72M | 77.78M |
Common Stock Repurchased | -1.2M | -1.17M | -1.15M | -1.43M | -1.42M | -1.41M | -1.4M | -1.44M | -1.44M | -1.43M | -1.44M | -1.84M | -1.86M | -1.88M | -1.88M | -2.01M | -2.07M | -2.03M | -2.03M | -1.77M | -1.69M | -1.72M | -1.72M |
Dividend Paid | -78.88M | -75.79M | -73.61M | -73.85M | -72.63M | -71.22M | -69.52M | -65.46M | -63.81M | -62.35M | -60.74M | -59.04M | -57.75M | -56.33M | -55.21M | -54.19M | -52.72M | -51M | -49.25M | -47.4M | -45.74M | -44.38M | -43.03M |
Other Financial Acitivies | 42.47M | 68.46M | 62.05M | 68.19M | 64.17M | 42.73M | 27.06M | 23.66M | 16.49M | 14.03M | 13.22M | 30.18M | 32.8M | 30.61M | 30.88M | 16.01M | 15.66M | 17.59M | 19.2M | 17.54M | 17.7M | 17.09M | 16.57M |
Financial Cash Flow | 237.98M | 232.07M | 239.78M | 219.27M | 201.52M | 246M | 174.06M | 194.72M | 183.73M | 118.27M | 195.61M | 171.54M | 154.91M | 195.96M | 152.97M | 96.12M | 33.39M | 50.56M | 31.6M | 104.68M | 125.49M | 105.88M | 149.84M |
Net Cash Flow | -30.66M | -7.01M | 13.61M | 1.69M | 16.41M | 13.48M | 1.87M | 10.72M | 36.15M | -6.99M | 1.82M | -59K | -44.39M | 25.43M | 14.59M | 4.37M | -27.95M | -3.27M | -13.3M | 35.52M | 27.44M | -47.4M | -55.84M |
Free Cash Flow | -266.92M | -235.73M | -222.82M | -214.43M | -180.6M | -228.61M | -168.32M | -179.93M | -144.69M | -119.74M | -188.21M | -165.93M | -192.36M | -168.98M | -130.69M | -83.99M | -55.13M | -45.28M | -38.94M | -61.48M | -84.72M | -138.07M | -156.36M |
Adj. Free Cash Flow | -271.9M | -240.71M | -227.8M | -219.41M | -180.6M | -228.61M | -168.72M | -181.03M | -146.08M | -121.13M | -190.6M | -167.72M | -193.86M | -172.08M | -132.39M | -85.59M | -56.73M | -45.28M | -38.94M | -61.48M | -84.72M | -138.07M | -156.36M |
Maintenance CapEx | -258.02M | -312.09M | -320.62M | -390.43M | -348.24M | -258.76M | -220.2M | -110.1M | -61.08M | -158.02M | -253.23M | -335.21M | -287.79M | -236.42M | -217.3M | -135.32M | -207.1M | -230.76M | -154.67M | -154.67M | -108.55M | -39.32M | -107.59M |
Growth CapEx | -319.04M | -251.82M | -215.73M | -126.56M | -155.1M | -227.15M | -250.89M | -360.7M | -380.7M | -262.95M | -158.34M | -48.53M | -92.01M | -123.94M | -123.94M | -192.44M | -100.43M | -68.5M | -140.2M | -138.52M | -176.59M | -264.31M | -192.61M |
Owner Earnings | 52.12M | 16.09M | -7.09M | -87.87M | -25.5M | -1.46M | 82.57M | 180.77M | 236.01M | 143.21M | -29.87M | -117.4M | -100.35M | -45.03M | -6.75M | 108.45M | 45.3M | 23.21M | 101.26M | 77.05M | 91.87M | 126.25M | 36.25M |
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