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 | 4.20% | -30.18% | 22.19% | 25.50% | -5.60% |
| Total Depreciation and Amortization | 0.67% | 5.96% | 1.93% | 0.87% | 4.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.39% | 25.91% | -360.37% | -87.86% | 236.49% |
| Change in Net Operating Assets | 296.21% | -130.38% | 125.67% | 18,638.14% | -99.67% |
| Cash from Operations | 158.47% | -70.00% | 43.06% | 43.31% | -30.16% |
| Capital Expenditure | 22.99% | -16.56% | -7.33% | 24.64% | -15.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.99% | -507.09% | 700.00% | -124.23% | 113.43% |
| Cash from Investing | 24.65% | -19.28% | -6.67% | 24.35% | -12.42% |
| Total Debt Issued | -- | 100.00% | -100.04% | 99.64% | -- |
| Total Debt Repaid | -153.67% | 158.26% | 69.65% | -139.67% | -401.49% |
| Issuance of Common Stock | -76.79% | 83.56% | -- | -- | -12.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.70% | -0.79% | -8.27% | -0.92% | -0.73% |
| Other Financing Activities | -43.83% | 208.72% | 929.55% | 123.07% | -144.18% |
| Cash from Financing | -165.10% | 192.82% | -120.56% | -186.47% | 201.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.95% | -224.42% | 693.28% | 81.92% | -153.30% |