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 | 11.56% | 1.08% | 14.88% | 5.73% | 16.03% |
| Total Depreciation and Amortization | 9.68% | 13.34% | 10.52% | 9.23% | 8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.22% | 68.03% | -153.13% | 269.71% | 72.13% |
| Change in Net Operating Assets | 25,102.06% | -142.53% | 212.77% | 202.99% | -98.81% |
| Cash from Operations | 58.98% | -57.04% | 45.02% | 161.39% | -1.64% |
| Capital Expenditure | 27.40% | -8.91% | 14.85% | 17.54% | -42.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.52% | 20.50% | 26.46% | -117.74% | 42.65% |
| Cash from Investing | 27.48% | -8.20% | 15.00% | 17.11% | -42.09% |
| Total Debt Issued | -- | -- | 28.57% | 64.03% | 1,145.18% |
| Total Debt Repaid | 77.26% | 312.50% | -1,647.30% | -148.84% | -34,786.09% |
| Issuance of Common Stock | -75.77% | -9.02% | -45.60% | -- | 59.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.91% | -10.94% | -11.19% | -11.87% | -11.68% |
| Other Financing Activities | 511.80% | 223.91% | -3.46% | -83.51% | -262.69% |
| Cash from Financing | -215.24% | 433.25% | -344.94% | -162.49% | 272.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.32% | -171.12% | -54.79% | 92.68% | -285.14% |