California Water Service Group
CWT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $42 | $13 | $19 |
| Dep. & Amort. | $37 | $37 | $36 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | -$27 | -$9 | -$30 |
| Other Non-Cash | -$4 | -$3 | -$2 | $46 |
| Operating Cash Flow | $167 | $49 | $38 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$135 | -$119 | $0 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $0 | -$110 | $0 |
| Investing Cash Flow | -$139 | -$119 | -$110 | -$140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | $75 | $80 | $70 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$18 | -$18 | -$20 | -$17 |
| Other Fin. Act. | $29 | $19 | $7 | $9 |
| Financing Cash Flow | -$3 | $76 | $66 | $62 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $6 | -$6 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $90 | $96 | $105 |
| End Cash | $122 | $96 | $90 | $96 |
| Free Cash Flow | $32 | -$70 | -$72 | -$71 |