American States Water Company
AWR
$71.70
$0.390.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.50% | -5.60% | -20.65% | 12.46% | 37.73% |
| Total Depreciation and Amortization | 0.87% | 4.03% | 3.32% | 0.75% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.86% | 236.49% | -223.14% | 931.63% | -112.31% |
| Change in Net Operating Assets | 18,638.14% | -99.67% | 123.38% | 174.31% | -316.67% |
| Cash from Operations | 43.31% | -30.16% | 1.28% | 157.86% | -46.07% |
| Capital Expenditure | 24.64% | -15.53% | 8.88% | -3.94% | -29.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.23% | 113.43% | -747.53% | -15.85% | 94.85% |
| Cash from Investing | 24.35% | -12.42% | 6.30% | -4.02% | -29.67% |
| Total Debt Issued | 99.64% | -- | 100.00% | -100.08% | 1,415.45% |
| Total Debt Repaid | -139.67% | -401.49% | -524.18% | 104.88% | -33,500.87% |
| Issuance of Common Stock | -- | -12.86% | 9.77% | 64.57% | 1.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.92% | -0.73% | -1.02% | -8.93% | -0.75% |
| Other Financing Activities | 123.07% | -144.18% | -7.99% | 75.91% | 127.51% |
| Cash from Financing | -186.47% | 201.23% | -57.36% | -43.73% | 414.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.92% | -153.30% | -20.91% | 195.99% | -557.53% |