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US Stock MarketDetailed Quotes
CWT California Water Service Group
- 45.330
- -0.330-0.72%
Close Dec 31 16:00 ET
- 45.330
- 0.0000.00%
Post 16:20 ET
2.70BMarket Cap13.10P/E (TTM)
45.950High45.110Low207.32KVolume45.890Open45.660Pre Close9.40MTurnover0.35%Turnover Ratio49.81P/E (Static)59.47MShares55.94652wk High1.66P/B2.67BFloat Cap42.79652wk Low1.10Dividend TTM58.92MShs Float67.969Historical High2.43%Div YieldTTM1.84%Amplitude4.001Historical Low45.336Avg Price1Lot Size
California Water Service Group Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.91%101.84M | 470.50%94.42M | 26.44%26.52M | -10.65%217.82M | 69.15%74.31M | -3.59%105.99M | -53.66%16.55M | -61.30%20.97M | 5.20%243.77M | -16.42%43.93M |
| Net income from continuing operations | 76.41%60.55M | 327.41%40.38M | 412.04%69.69M | -46.07%51.38M | 53.76%29.94M | -38.36%34.33M | -50.84%9.45M | -2,598.21%-22.33M | -5.66%95.26M | 466.68%19.47M |
| Depreciation and amortization | 10.61%33.61M | 10.61%33.53M | 9.75%33.4M | 4.91%123.12M | 10.79%31.99M | 2.81%30.39M | 2.92%30.31M | 3.23%30.43M | 5.18%117.36M | 3.47%28.88M |
| Deferred tax | ---- | ---- | ---- | 32.54%35.63M | ---- | ---- | ---- | ---- | 6.67%26.88M | ---- |
| Other non cash items | -5,853.17%-29.97M | 3,573.69%81.08M | -11.95%-3.41M | -149.48%-10.21M | -84.80%-5.35M | 121.15%521K | -172.73%-2.33M | -113.37%-3.05M | 411.63%20.63M | -29.65%-2.9M |
| Change In working capital | -7.61%37.65M | -190.12%-60.56M | -559.71%-73.17M | 169.47%15.44M | 40.59%-20.36M | 50.08%40.75M | -29.19%-20.87M | 1,433.33%15.92M | -233.90%-22.23M | -281.30%-34.26M |
| -Change in receivables | -1,122.73%-47.39M | -99.12%-38.38M | 25.95%21.52M | 185.56%39.51M | 115.92%45.57M | 89.16%-3.88M | 10.07%-19.28M | 269.55%17.09M | -223.58%-46.17M | -27.10%21.11M |
| -Change in payables and accrued expense | 112.33%20.6M | -8.62%9.5M | -78.48%-20.04M | 229.77%9.9M | 111.88%1.03M | -20.29%9.7M | 1,974.65%10.39M | 3.33%-11.23M | -159.56%-7.63M | -36,070.83%-8.68M |
| -Change in other current assets | -69.28%369K | -203.26%-652K | -349.18%-6.03M | ---- | ---- | -58.23%1.2M | -143.61%-215K | -1,689.33%-1.34M | ---- | ---- |
| -Change in other current liabilities | 35.33%29.26M | 40.10%-10.1M | 73.67%17.41M | -104.36%-346K | -4.35%-15.14M | -2.31%21.62M | -36.56%-16.85M | -20.80%10.02M | 595.97%7.94M | 5.81%-14.51M |
| -Change in other working capital | 187.55%34.82M | -512.25%-20.93M | -6,356.58%-86.03M | -242.26%-33.62M | -80.61%-52.18M | -52.96%12.11M | -69.46%5.08M | -86.46%1.38M | 151.13%23.63M | -38.50%-28.89M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.91%101.84M | 470.50%94.42M | 26.44%26.52M | -10.65%217.82M | 69.15%74.31M | -3.59%105.99M | -53.66%16.55M | -61.30%20.97M | 5.20%243.77M | -16.42%43.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.76%-120.51M | -9.82%-104.56M | -33.78%-109.81M | -16.06%-389.42M | -2.50%-109.79M | -32.05%-102.34M | -15.78%-95.21M | -19.52%-82.08M | -11.52%-335.52M | -25.52%-107.12M |
| Capital expenditure reported | -21.47%-117.75M | -9.87%-104.61M | -33.94%-109.81M | -17.08%-383.75M | -3.74%-109.62M | -25.08%-96.94M | -25.12%-95.21M | -19.69%-81.98M | -11.79%-327.76M | -23.67%-105.67M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---175K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 29.22%-5.5M | --0 | ---5.4M | --0 | 43.33%-102K | -232.59%-7.77M | ---1.45M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.76%-120.51M | -9.82%-104.56M | -33.78%-109.81M | -16.06%-389.42M | -2.50%-109.79M | -32.05%-102.34M | -15.78%-95.21M | -19.52%-82.08M | -11.52%-335.52M | -25.52%-107.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 269.74%41.19M | -94.45%4.55M | 38.48%86.59M | 78.46%171.54M | 47.84%51.4M | -244.60%-24.27M | 110.54%81.88M | 1,000.42%62.53M | -8.17%96.12M | 224.34%34.77M |
| Net issuance payments of debt | 196.87%14.74M | -3,046.56%-35.21M | 71.37%99.79M | 258.32%105.98M | 1,765.25%64.08M | -5,706.49%-15.21M | -105.93%-1.12M | 293.42%58.23M | 148.16%29.58M | 95.67%-3.85M |
| Net common stock issuance | 7,470.56%34.98M | -44.70%52.52M | -102.16%-373K | 8.15%113.26M | -98.90%529K | -98.31%462K | 210.44%94.97M | 1,658.56%17.3M | -46.56%104.73M | -30.61%47.91M |
| Cash dividends paid | -9.79%-16.47M | -10.99%-16.17M | -11.82%-16.16M | -8.95%-59.04M | -9.41%-15.01M | -10.40%-15M | -8.32%-14.57M | -7.65%-14.46M | -14.32%-54.19M | -11.94%-13.72M |
| Net other financing activities | 44.84%7.95M | 31.09%3.41M | 130.04%3.33M | -29.18%11.34M | -59.35%1.8M | 66.45%5.49M | -9.24%2.6M | -73.28%1.45M | -8.73%16.01M | 8.46%4.42M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 269.74%41.19M | -94.45%4.55M | 38.48%86.59M | 78.46%171.54M | 47.84%51.4M | -244.60%-24.27M | 110.54%81.88M | 1,000.42%62.53M | -8.17%96.12M | 224.34%34.77M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.79%82.68M | 2.11%88.26M | -0.07%84.97M | 5.42%85.03M | -39.13%69.05M | 39.60%89.66M | 20.30%86.44M | 5.42%85.03M | 78.72%80.65M | -19.77%113.44M |
| Current changes in cash | 209.26%22.52M | -273.27%-5.59M | 133.17%3.3M | -101.35%-59K | 156.01%15.92M | -141.89%-20.61M | 142.31%3.23M | 116.07%1.41M | -87.69%4.37M | 53.22%-28.42M |
| End cash Position | 52.35%105.2M | -7.79%82.68M | 2.11%88.26M | -0.07%84.97M | -0.07%84.97M | -39.13%69.05M | 39.60%89.66M | 20.30%86.44M | 5.42%85.03M | 5.42%85.03M |
| Free cash flow | -275.83%-15.91M | 87.05%-10.18M | -36.52%-83.29M | -97.57%-165.93M | 42.81%-35.31M | -72.10%9.05M | -94.82%-78.66M | -326.55%-61.01M | -36.61%-83.99M | -87.73%-61.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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