American States Water Company
AWR
$76.39
$1.602.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.74M | 41.17M | 33.69M | 26.84M | 28.44M |
| Total Depreciation and Amortization | 12.90M | 12.18M | 11.95M | 11.84M | 11.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -1.98M | 762.00K | 6.28M | -4.60M |
| Change in Net Operating Assets | -12.46M | 41.02M | 18.18M | 97.00K | 29.29M |
| Cash from Operations | 27.72M | 92.38M | 64.58M | 45.06M | 64.52M |
| Capital Expenditure | -63.70M | -54.65M | -50.92M | -67.57M | -58.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | 282.00K | -47.00K | 194.00K | -1.44M |
| Cash from Investing | -64.84M | -54.36M | -50.96M | -67.37M | -59.93M |
| Total Debt Issued | 0.00 | -35.00K | 99.43M | 49.81M | 0.00 |
| Total Debt Repaid | 17.00M | -29.18M | -96.15M | -40.12M | -8.00M |
| Issuance of Common Stock | 26.85M | 14.63M | -- | 25.72M | 29.51M |
| Repurchase of Common Stock | -- | -- | -125.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.56M | -19.41M | -17.93M | -17.76M | -17.63M |
| Other Financing Activities | 5.59M | 1.81M | 176.00K | -763.00K | 1.73M |
| Cash from Financing | 29.88M | -32.19M | -14.59M | 16.88M | 5.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.25M | 5.83M | -982.00K | -5.43M | 10.19M |