American States Water Company
AWR
$80.80
$0.540.67%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.65% | 12.46% | 37.73% | 13.25% | -35.28% |
| Total Depreciation and Amortization | 3.32% | 0.75% | 0.48% | -0.38% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.14% | 931.63% | -112.31% | 212.43% | -48.79% |
| Change in Net Operating Assets | 123.38% | 174.31% | -316.67% | 138.14% | -293.10% |
| Cash from Operations | 1.28% | 157.86% | -46.07% | 310.31% | -71.19% |
| Capital Expenditure | 8.88% | -3.94% | -29.86% | 9.27% | -10.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -747.53% | -15.85% | 94.85% | 111.56% | -1,040.80% |
| Cash from Investing | 6.30% | -4.02% | -29.67% | 11.52% | -13.15% |
| Total Debt Issued | 100.00% | -100.08% | 1,415.45% | -92.67% | -- |
| Total Debt Repaid | -524.18% | 104.88% | -33,500.87% | -102.20% | -82.80% |
| Issuance of Common Stock | 9.77% | 64.57% | 1.54% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | -8.93% | -0.75% | -0.03% | -0.01% |
| Other Financing Activities | -7.99% | 75.91% | 127.51% | -88.21% | 131.41% |
| Cash from Financing | -57.36% | -43.73% | 414.77% | -90.53% | 195.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.91% | 195.99% | -557.53% | -46.35% | -27.83% |