American States Water Company
AWR
$73.97
$0.020.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.88% | 5.73% | 16.03% | 39.20% | 13.52% |
| Total Depreciation and Amortization | 10.52% | 9.23% | 8.81% | 4.19% | 6.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.13% | 269.71% | 72.13% | -494.00% | 63.84% |
| Change in Net Operating Assets | 212.77% | 202.99% | -98.81% | 237.16% | 341.38% |
| Cash from Operations | 45.02% | 161.39% | -1.64% | 477.84% | 64.37% |
| Capital Expenditure | 14.85% | 17.54% | -42.09% | -11.59% | -35.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.46% | -117.74% | 42.65% | -22.79% | 78.40% |
| Cash from Investing | 15.00% | 17.11% | -42.09% | -11.84% | -35.05% |
| Total Debt Issued | 28.57% | 64.03% | 1,145.18% | -100.00% | -- |
| Total Debt Repaid | -1,647.30% | -148.84% | -34,786.09% | -253.20% | -93.79% |
| Issuance of Common Stock | -45.60% | -- | 59.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.19% | -11.87% | -11.68% | -10.89% | -9.78% |
| Other Financing Activities | -3.46% | -83.51% | -262.69% | -56.59% | 9.19% |
| Cash from Financing | -344.94% | -162.49% | 272.01% | -88.30% | -18.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.79% | 92.68% | -285.14% | 86.36% | 70.04% |