C
American States Water Company AWR
$75.66 $1.081.45% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%