American States Water Company
AWR
$77.69
$0.540.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.95M | 28.74M | 41.17M | 33.69M | 26.84M |
| Total Depreciation and Amortization | 12.99M | 12.90M | 12.18M | 11.95M | 11.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | -1.47M | -1.98M | 762.00K | 6.28M |
| Change in Net Operating Assets | 24.45M | -12.46M | 41.02M | 18.18M | 97.00K |
| Cash from Operations | 71.64M | 27.72M | 92.38M | 64.58M | 45.06M |
| Capital Expenditure | -49.05M | -63.70M | -54.65M | -50.92M | -67.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.00K | -1.15M | 282.00K | -47.00K | 194.00K |
| Cash from Investing | -48.86M | -64.84M | -54.36M | -50.96M | -67.37M |
| Total Debt Issued | -- | 0.00 | -35.00K | 99.43M | 49.81M |
| Total Debt Repaid | -9.12M | 17.00M | -29.18M | -96.15M | -40.12M |
| Issuance of Common Stock | 6.23M | 26.85M | 14.63M | -- | 25.72M |
| Repurchase of Common Stock | -- | -- | -- | -125.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.70M | -19.56M | -19.41M | -17.93M | -17.76M |
| Other Financing Activities | 3.14M | 5.59M | 1.81M | 176.00K | -763.00K |
| Cash from Financing | -19.45M | 29.88M | -32.19M | -14.59M | 16.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.33M | -7.25M | 5.83M | -982.00K | -5.43M |