American States Water Company
AWR
$75.66
$1.081.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.69M | 26.84M | 28.44M | 35.83M | 31.86M |
| Total Depreciation and Amortization | 11.95M | 11.84M | 11.39M | 11.02M | 10.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 762.00K | 6.28M | -4.60M | 3.73M | -449.00K |
| Change in Net Operating Assets | 18.18M | 97.00K | 29.29M | 13.11M | -17.65M |
| Cash from Operations | 64.58M | 45.06M | 64.52M | 63.70M | 24.70M |
| Capital Expenditure | -50.92M | -67.57M | -58.48M | -64.18M | -61.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.00K | 194.00K | -1.44M | 223.00K | 265.00K |
| Cash from Investing | -50.96M | -67.37M | -59.93M | -63.96M | -61.48M |
| Total Debt Issued | 99.43M | 49.81M | 0.00 | -49.00K | 60.62M |
| Total Debt Repaid | -96.15M | -40.12M | -8.00M | 1.89M | -38.64M |
| Issuance of Common Stock | -- | 25.72M | 29.51M | 26.88M | 16.34M |
| Repurchase of Common Stock | -125.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.93M | -17.76M | -17.63M | -17.46M | -16.02M |
| Other Financing Activities | 176.00K | -763.00K | 1.73M | 1.88M | 1.07M |
| Cash from Financing | -14.59M | 16.88M | 5.60M | 13.14M | 23.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.00K | -5.43M | 10.19M | 12.89M | -13.42M |