Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

California Water Service (CWT) Long-Term Debt Issuances (2016 - 2019)

California Water Service has reported Long-Term Debt Issuances over the past 9 years, most recently at -$227000.0 for Q4 2019.

  • Quarterly results put Long-Term Debt Issuances at -$227000.0 for Q4 2019, changed N/A from a year ago — trailing twelve months through Sep 2021 was -$227000.0 (up 4.62% YoY), and the annual figure for FY2025 was $368.2 million, up 195.01%.
  • Long-Term Debt Issuances for Q4 2019 was -$227000.0 at California Water Service, down from -$11000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CWT hit a ceiling of $299.4 million in Q3 2018 and a floor of -$227000.0 in Q4 2019.
  • Median Long-Term Debt Issuances over the past 4 years was $123000.0 (2016), compared with a mean of $64.0 million.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 99300.0% in 2016 and later crashed 100.0% in 2019.
  • California Water Service's Long-Term Debt Issuances stood at $99.3 million in 2015, then plummeted by 99.88% to $123000.0 in 2016, then surged by 243300.81% to $299.4 million in 2018, then crashed by 100.08% to -$227000.0 in 2019.
  • The last three reported values for Long-Term Debt Issuances were -$227000.0 (Q4 2019), -$11000.0 (Q3 2019), and $299.4 million (Q3 2018) per Business Quant data.