American States Water Company
AWR
$74.74
$1.151.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.84M | 28.44M | 35.83M | 31.86M | 23.14M |
| Total Depreciation and Amortization | 11.84M | 11.39M | 11.02M | 10.94M | 10.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | -4.60M | 3.73M | -449.00K | 3.65M |
| Change in Net Operating Assets | 97.00K | 29.29M | 13.11M | -17.65M | 8.15M |
| Cash from Operations | 45.06M | 64.52M | 63.70M | 24.70M | 45.81M |
| Capital Expenditure | -67.57M | -58.48M | -64.18M | -61.75M | -47.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.00K | -1.44M | 223.00K | 265.00K | 136.00K |
| Cash from Investing | -67.37M | -59.93M | -63.96M | -61.48M | -47.41M |
| Total Debt Issued | 49.81M | 0.00 | -49.00K | 60.62M | 4.00M |
| Total Debt Repaid | -40.12M | -8.00M | 1.89M | -38.64M | -115.00K |
| Issuance of Common Stock | 25.72M | 29.51M | 26.88M | 16.34M | 16.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.76M | -17.63M | -17.46M | -16.02M | -15.91M |
| Other Financing Activities | -763.00K | 1.73M | 1.88M | 1.07M | 469.00K |
| Cash from Financing | 16.88M | 5.60M | 13.14M | 23.36M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.43M | 10.19M | 12.89M | -13.42M | 2.93M |