American States Water Company
AWR
$76.39
$1.602.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.18% | 22.19% | 25.50% | -5.60% | -20.65% |
| Total Depreciation and Amortization | 5.96% | 1.93% | 0.87% | 4.03% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.91% | -360.37% | -87.86% | 236.49% | -223.14% |
| Change in Net Operating Assets | -130.38% | 125.67% | 18,638.14% | -99.67% | 123.38% |
| Cash from Operations | -70.00% | 43.06% | 43.31% | -30.16% | 1.28% |
| Capital Expenditure | -16.56% | -7.33% | 24.64% | -15.53% | 8.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -507.09% | 700.00% | -124.23% | 113.43% | -747.53% |
| Cash from Investing | -19.28% | -6.67% | 24.35% | -12.42% | 6.30% |
| Total Debt Issued | 100.00% | -100.04% | 99.64% | -- | 100.00% |
| Total Debt Repaid | 158.26% | 69.65% | -139.67% | -401.49% | -524.18% |
| Issuance of Common Stock | 83.56% | -- | -- | -12.86% | 9.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.79% | -8.27% | -0.92% | -0.73% | -1.02% |
| Other Financing Activities | 208.72% | 929.55% | 123.07% | -144.18% | -7.99% |
| Cash from Financing | 192.82% | -120.56% | -186.47% | 201.23% | -57.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.42% | 693.28% | 81.92% | -153.30% | -20.91% |