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California Water Service (CWT)
NYSE:CWT
RESEARCH TOOLSreports
Holding CWT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.70M | $ 249.81M | $ 275.85M | $ 209.89M | $ 259.51M |
| Gross Profit | $ 303.70M | $ 249.81M | $ 275.85M | $ -132.14M | $ 259.51M |
| EBIT | $ 77.98M | $ 73.39M | $ 117.51M | $ 32.56M | $ 39.34M |
| EBITDA | $ 111.59M | $ 73.39M | $ 150.91M | $ 64.56M | $ 69.72M |
| Net Income Common Stockholders | $ 60.68M | $ 40.55M | $ 69.92M | $ 30.13M | $ 34.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 59.56M | $ 37.27M | $ 42.81M | $ 39.59M | $ 34.73M |
| Total Assets | $ 5.01B | $ 4.87B | $ 4.78B | $ 4.60B | $ 4.04B |
| Total Debt | $ 1.31B | $ 1.30B | $ 1.33B | $ 1.23B | $ 1.17B |
| Net Debt | $ 1.25B | $ 1.26B | $ 1.29B | $ 1.19B | $ 1.13B |
| Total Liabilities | $ 3.38B | $ 3.32B | $ 3.31B | $ 3.17B | $ 2.63B |
| Stockholders Equity | $ 1.63B | $ 1.54B | $ 1.47B | $ 1.43B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 101.84M | - | $ 26.52M | $ -35.31M | $ 105.99M |
| Operating Cash Flow | $ 101.84M | $ 94.42M | $ 26.52M | $ 74.31M | $ 105.99M |
| Investing Cash Flow | $ -120.51M | $ -104.56M | $ -109.81M | $ -415.36M | $ -102.33M |
| Financing Cash Flow | $ 41.19M | $ -8.66M | $ 86.59M | $ 171.54M | $ -24.27M |