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California Water Service Group CWT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AWR
American States WaterAWR
-$195K-0.5%
Sempra Energy logo
Sempra EnergySRE
$1M—
HWK
HawkinsHWKN
-$123K+46.3%
Essential Utilities logo
Essential UtilitiesWTRG
——
PG&E logo
PG&EPCG
——
AES logo
AESAES
——

Other financials

Income statement

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Revenue$197.3M+8.0%
Operating income$18.2M-18.7%
Net income$4.0M-69.7%
EPS (diluted)$0.07-68.2%

Balance sheet

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Cash & equivalents$103.7M+15.1%
Total debt$1.7B+22.5%
Total equity$1.7B+3.1%
Total assets$5.8B+9.9%

Cash flow

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Operating cash flow$49.4M+28.5%
CapEx$58.7M+22.0%
Free cash flow-$9.3M+4.1%

Valuation

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Market cap$2.83B-6.2%

Profitability

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Operating margin17%-1.2pp
Net margin12.2%-2.2pp
FCF margin24%-1.2pp

Returns & leverage

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Return on equity7.2%-1.5pp
Debt / equity1×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by California Water Service Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: California Water Service Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California Water Service Group's payment for (proceeds from) other investing activity?
California Water Service Group (CWT) reported payment for (proceeds from) other investing activity of -$1K in Q1 2026.
How has California Water Service Group's payment for (proceeds from) other investing activity changed year-over-year?
California Water Service Group's payment for (proceeds from) other investing activity increased by 99.5% year-over-year, from -$207K to -$1K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.