American States Water Company
AWR
$73.23
-$0.72-0.97%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.17M | 33.69M | 26.84M | 28.44M | 35.83M |
| Total Depreciation and Amortization | 12.18M | 11.95M | 11.84M | 11.39M | 11.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | 762.00K | 6.28M | -4.60M | 3.73M |
| Change in Net Operating Assets | 41.02M | 18.18M | 97.00K | 29.29M | 13.11M |
| Cash from Operations | 92.38M | 64.58M | 45.06M | 64.52M | 63.70M |
| Capital Expenditure | -54.65M | -50.92M | -67.57M | -58.48M | -64.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.00K | -47.00K | 194.00K | -1.44M | 223.00K |
| Cash from Investing | -54.36M | -50.96M | -67.37M | -59.93M | -63.96M |
| Total Debt Issued | -35.00K | 99.43M | 49.81M | 0.00 | -49.00K |
| Total Debt Repaid | -29.18M | -96.15M | -40.12M | -8.00M | 1.89M |
| Issuance of Common Stock | 14.63M | -- | 25.72M | 29.51M | 26.88M |
| Repurchase of Common Stock | -- | -125.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.41M | -17.93M | -17.76M | -17.63M | -17.46M |
| Other Financing Activities | 1.81M | 176.00K | -763.00K | 1.73M | 1.88M |
| Cash from Financing | -32.19M | -14.59M | 16.88M | 5.60M | 13.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.83M | -982.00K | -5.43M | 10.19M | 12.89M |