American States Water Company
AWR
$71.70
$0.390.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.73% | 16.03% | 39.20% | 13.52% | -17.28% |
| Total Depreciation and Amortization | 9.23% | 8.81% | 4.19% | 6.54% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.71% | 72.13% | -494.00% | 63.84% | -114.38% |
| Change in Net Operating Assets | 202.99% | -98.81% | 237.16% | 341.38% | 57.22% |
| Cash from Operations | 161.39% | -1.64% | 477.84% | 64.37% | 128.74% |
| Capital Expenditure | 17.54% | -42.09% | -11.59% | -35.16% | -57.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.74% | 42.65% | -22.79% | 78.40% | -59.54% |
| Cash from Investing | 17.11% | -42.09% | -11.84% | -35.05% | -59.05% |
| Total Debt Issued | 64.03% | 1,145.18% | -100.00% | -- | -- |
| Total Debt Repaid | -148.84% | -34,786.09% | -253.20% | -93.79% | -193.81% |
| Issuance of Common Stock | -- | 59.84% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | -11.68% | -10.89% | -9.78% | -9.01% |
| Other Financing Activities | -83.51% | -262.69% | -56.59% | 9.19% | 302.64% |
| Cash from Financing | -162.49% | 272.01% | -88.30% | -18.79% | -12.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.68% | -285.14% | 86.36% | 70.04% | -1,120.36% |