CWT - CALIFORNIA WATER SERVICE GROUP

46.99
0.040   0.085%

Share volume: 352,270
Last Updated: 03-04-2026
Utilities/Water Supply: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$46.95
0.04
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-25-2024 08-01-2024 10-31-2024 02-27-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026
Cash flow financing 86.588 M 4.548 M 41.190 M 62.398 M 65.923 M 76.492 M -3.289 M 80.139 M
Other financing cash flows 2.171 M 3.900 M 5.949 M 8.970 M 7.180 M 19.424 M 29.387 M 12.986 M
Cash flow 3.297 M -5.588 M 22.522 M -9.510 M -5.552 M 6.021 M 25.454 M -24.237 M
Net income 69.690 M 40.377 M 60.554 M 19.464 M 13.202 M 42.050 M 61.116 M 11.480 M
Depreciation 33.401 M 33.528 M 33.612 M 33.598 M 36.494 M 36.572 M 36.659 M 36.798 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -109.806 M -104.560 M -120.511 M -139.993 M -109.896 M -119.417 M -138.546 M -152.281 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -109.806 M -104.608 M -120.259 M -138.588 M -109.896 M -119.417 M -138.546 M -152.281 M
Dividends Paid -16.164 M -16.661 M -16.472 M -16.654 M -20.677 M -18.211 M -17.876 M -17.879 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash Change 3.297 M -5.588 M 22.522 M -9.510 M -5.552 M 6.021 M 25.454 M -24.237 M