American States Water Company
AWR
$87.54
$0.971.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.27M | 29.95M | 28.74M | 41.17M | 33.69M |
| Total Depreciation and Amortization | 13.06M | 12.99M | 12.90M | 12.18M | 11.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.43M | 4.25M | -1.47M | -1.98M | 762.00K |
| Change in Net Operating Assets | -9.99M | 24.45M | -12.46M | 41.02M | 18.18M |
| Cash from Operations | 44.92M | 71.64M | 27.72M | 92.38M | 64.58M |
| Capital Expenditure | -48.51M | -49.05M | -63.70M | -54.65M | -50.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 674.00K | 195.00K | -1.15M | 282.00K | -47.00K |
| Cash from Investing | -47.84M | -48.86M | -64.84M | -54.36M | -50.96M |
| Total Debt Issued | -- | -- | 0.00 | -35.00K | 99.43M |
| Total Debt Repaid | -13.16M | -9.12M | 17.00M | -29.18M | -96.15M |
| Issuance of Common Stock | 33.65M | 6.23M | 26.85M | 14.63M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.80M | -19.70M | -19.56M | -19.41M | -17.93M |
| Other Financing Activities | 1.73M | 3.14M | 5.59M | 1.81M | 176.00K |
| Cash from Financing | 2.42M | -19.45M | 29.88M | -32.19M | -14.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.00K | 3.33M | -7.25M | 5.83M | -982.00K |