American States Water Company
AWR
$78.29
-$0.08-0.10%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.14M | 20.43M | 31.57M | 38.52M | 34.41M |
| Total Depreciation and Amortization | 10.89M | 10.93M | 10.34M | 10.41M | 11.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65M | 1.17M | 2.28M | 3.12M | -2.28M |
| Change in Net Operating Assets | 8.15M | -21.36M | -5.43M | -41.26M | -36.74M |
| Cash from Operations | 45.81M | 11.17M | 38.75M | 10.80M | 6.96M |
| Capital Expenditure | -47.55M | -52.41M | -47.48M | -39.31M | -49.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.00K | -1.18M | 125.00K | 655.00K | 172.00K |
| Cash from Investing | -47.41M | -53.59M | -47.36M | -38.66M | -49.17M |
| Total Debt Issued | 4.00M | 54.59M | 0.00 | 0.00 | 129.67M |
| Total Debt Repaid | -115.00K | 5.22M | 30.36M | 41.19M | -77.11M |
| Issuance of Common Stock | 16.09M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91M | -15.90M | -15.90M | -14.70M | -14.70M |
| Other Financing Activities | 469.00K | 3.98M | 1.72M | 265.00K | 469.00K |
| Cash from Financing | 4.54M | 47.89M | 16.18M | 26.76M | 38.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.93M | 5.47M | 7.58M | -1.10M | -3.87M |
