SJW - SJW GROUP
Close
49.3
0.060 0.122%
Share volume: 1,466
Last Updated: Fri 27 Dec 2024 08:29:57 PM CET
Water Supply and Irrigation Systems :
-0.30%
PREVIOUS CLOSE
CHG
CHG%
$49.24
0.06
0.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-05-01 | 2023-07-31 | 2023-10-31 | 2024-02-23 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | 19.110 M | 25.179 M | 15.411 M | 25.734 M | 50.016 M | 37.659 M | 17.876 M | 25.655 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 45.751 M | 36.850 M | 50.607 M | 46.757 M | 61.939 M | 31.528 M | 51.216 M | 49.316 M | |
| Net income | 25.034 M | 33.499 M | 11.530 M | 18.286 M | 36.222 M | 18.949 M | 11.699 M | 20.696 M | |
| Depreciation | 26.032 M | 26.577 M | 26.842 M | 26.668 M | 27.034 M | 27.594 M | 28.924 M | 28.923 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 117.442 M | 104.894 M | 96.905 M | 109.100 M | 132.627 M | 117.413 M | 106.994 M | 128.060 M | |
| Investing Cashflow | -64.322 M | -62.875 M | -55.029 M | -70.350 M | -116.362 M | -80.531 M | -74.273 M | -56.709 M | |
| Net Borrowings | 1.630 B | 1.606 B | 1.540 B | 1.595 B | 1.650 B | 1.707 B | 1.740 B | 1.731 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -63.409 M | -63.452 M | -55.087 M | -69.949 M | -108.749 M | -79.086 M | -73.511 M | -96.636 M | |
| Cash Change | 13.190 M | 12.344 M | 23.333 M | 25.474 M | 21.067 M | 9.723 M | 4.542 M | 22.804 M |