Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
California Water Service Group (CWT)
- 45.010
- +0.370+0.83%
Close Jan 22 16:00 ET
2.68BMarket Cap19.74P/E (TTM)
45.100High44.350Low302.66KVolume44.560Open44.640Prev Close13.60MTurnover0.51%Turnover Ratio13.85P/E (Static)59.59MShares50.65452wk High1.58P/B2.66BFloat Cap41.29052wk Low1.18Dividend TTM59.13MShs Float66.172Historical High2.62%Div Yield TTM1.68%Range %3.897Historical Low44.927Avg Price1Lot Size
California Water Service Group (CWT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.26%167.29M | -48.16%48.95M | 44.90%38.42M | 33.54%290.87M | -8.38%68.09M | -3.91%101.84M | 470.50%94.42M | 26.44%26.52M | -10.65%217.82M | 69.15%74.31M |
| Net income from continuing operations | 0.93%61.12M | 4.14%42.05M | -81.06%13.2M | 269.99%190.09M | -34.99%19.46M | 76.41%60.55M | 327.41%40.38M | 412.04%69.69M | -46.07%51.38M | 53.76%29.94M |
| Depreciation and amortization | 9.07%36.66M | 9.08%36.57M | 9.26%36.49M | 8.95%134.14M | 5.02%33.6M | 10.61%33.61M | 10.61%33.53M | 9.75%33.4M | 4.91%123.12M | 10.79%31.99M |
| Deferred tax | ---- | ---- | ---- | 13.52%40.45M | ---- | ---- | ---- | ---- | 32.54%35.63M | ---- |
| Other non cash items | 86.70%-3.99M | -103.45%-2.8M | 36.84%-2.15M | 566.61%47.63M | 98.86%-61K | -5,853.17%-29.97M | 3,573.69%81.08M | -11.95%-3.41M | -149.48%-10.21M | -84.80%-5.35M |
| Change In working capital | 95.22%73.5M | 55.62%-26.88M | 87.53%-9.12M | -919.20%-126.49M | -49.44%-30.42M | -7.61%37.65M | -190.12%-60.56M | -559.71%-73.17M | 169.47%15.44M | 40.59%-20.36M |
| -Change in receivables | 114.87%7.05M | 0.98%-38.01M | -111.79%-2.54M | -227.55%-50.39M | -69.58%13.86M | -1,122.73%-47.39M | -99.12%-38.38M | 25.95%21.52M | 185.56%39.51M | 115.92%45.57M |
| -Change in payables and accrued expense | -21.13%16.25M | 26.52%12.02M | -4.99%-21.04M | -82.39%1.74M | -906.01%-8.31M | 112.33%20.6M | -8.62%9.5M | -78.48%-20.04M | 229.77%9.9M | 111.88%1.03M |
| -Change in other current assets | 818.43%3.39M | -14.11%-744K | 20.57%-4.79M | ---- | ---- | -69.28%369K | -203.26%-652K | -349.18%-6.03M | ---- | ---- |
| -Change in other current liabilities | 7.76%31.53M | -77.49%-17.92M | -18.08%14.26M | 899.71%2.77M | -123.32%-33.8M | 35.33%29.26M | 40.10%-10.1M | 73.67%17.41M | -104.36%-346K | -4.35%-15.14M |
| -Change in other working capital | -56.08%15.29M | 184.93%17.77M | 105.79%4.99M | -139.82%-80.62M | 83.75%-8.48M | 187.55%34.82M | -512.25%-20.93M | -6,356.58%-86.03M | -242.26%-33.62M | -80.61%-52.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.26%167.29M | -48.16%48.95M | 44.90%38.42M | 33.54%290.87M | -8.38%68.09M | -3.91%101.84M | 470.50%94.42M | 26.44%26.52M | -10.65%217.82M | 69.15%74.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -14.97%-138.55M | -14.21%-119.42M | -0.08%-109.9M | -21.94%-474.87M | -27.51%-139.99M | -17.76%-120.51M | -9.82%-104.56M | -33.78%-109.81M | -16.06%-389.42M | -2.50%-109.79M |
| Capital expenditure reported | -14.80%-135.18M | -14.16%-119.42M | -0.27%-110.1M | -22.68%-470.8M | -26.47%-138.64M | -21.47%-117.75M | -9.87%-104.61M | -33.94%-109.81M | -17.08%-383.75M | -3.74%-109.62M |
| Net business purchase and sale | ---- | ---- | ---- | -819.43%-1.61M | ---- | ---- | ---- | ---- | ---175K | ---- |
| Net other investing changes | -21.84%-3.36M | --0 | --207K | 55.23%-2.46M | --252K | 48.82%-2.76M | ---- | ---- | 29.22%-5.5M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -14.97%-138.55M | -14.21%-119.42M | -0.08%-109.9M | -21.94%-474.87M | -27.51%-139.99M | -17.76%-120.51M | -9.82%-104.56M | -33.78%-109.81M | -16.06%-389.42M | -2.50%-109.79M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.98%-3.29M | 1,581.88%76.49M | -23.87%65.92M | 13.51%194.72M | 21.40%62.4M | 269.74%41.19M | -94.45%4.55M | 38.48%86.59M | 78.46%171.54M | 47.84%51.4M |
| Net issuance payments of debt | -203.47%-15.25M | 312.39%74.78M | -20.05%79.79M | 40.52%148.93M | 8.63%69.61M | 196.87%14.74M | -3,046.56%-35.21M | 71.37%99.79M | 258.32%105.98M | 1,765.25%64.08M |
| Net common stock issuance | -98.72%449K | -99.06%495K | 1.88%-366K | -22.66%87.6M | -10.02%476K | 7,470.56%34.98M | -44.70%52.52M | -102.16%-373K | 8.15%113.26M | -98.90%529K |
| Cash dividends paid | -8.52%-17.88M | -10.51%-17.87M | -25.13%-20.23M | -10.88%-65.46M | -10.98%-16.65M | -9.79%-16.47M | -10.99%-16.17M | -11.82%-16.16M | -8.95%-59.04M | -9.41%-15.01M |
| Net other financing activities | 269.69%29.39M | 459.51%19.09M | 102.01%6.73M | 108.72%23.66M | 398.89%8.97M | 44.84%7.95M | 31.09%3.41M | 130.04%3.33M | -29.18%11.34M | -59.35%1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -107.98%-3.29M | 1,581.88%76.49M | -23.87%65.92M | 13.51%194.72M | 21.40%62.4M | 269.74%41.19M | -94.45%4.55M | 38.48%86.59M | 78.46%171.54M | 47.84%51.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.31%96.16M | 2.12%90.14M | 12.62%95.69M | -0.07%84.97M | 52.35%105.2M | -7.79%82.68M | 2.11%88.26M | -0.07%84.97M | 5.42%85.03M | -39.13%69.05M |
| Current changes in cash | 13.02%25.45M | 207.75%6.02M | -268.40%-5.55M | 18,271.19%10.72M | -159.75%-9.51M | 209.26%22.52M | -273.27%-5.59M | 133.17%3.3M | -101.35%-59K | 156.01%15.92M |
| End cash Position | 15.60%121.61M | 16.31%96.16M | 2.12%90.14M | 12.62%95.69M | 12.62%95.69M | 52.35%105.2M | -7.79%82.68M | 2.11%88.26M | -0.07%84.97M | -0.07%84.97M |
| Free cash flow | 301.84%32.11M | -591.98%-70.47M | 13.94%-71.68M | -8.44%-179.93M | -99.81%-70.55M | -275.83%-15.91M | 87.05%-10.18M | -36.52%-83.29M | -97.57%-165.93M | 42.81%-35.31M |
| 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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