American States Water Company
AWR
$87.54
$0.971.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.45% | 11.56% | 1.08% | 14.88% | 5.73% |
| Total Depreciation and Amortization | 9.27% | 9.68% | 13.34% | 10.52% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -287.01% | -32.22% | 68.03% | -153.13% | 269.71% |
| Change in Net Operating Assets | -154.96% | 25,102.06% | -142.53% | 212.77% | 202.99% |
| Cash from Operations | -30.45% | 58.98% | -57.04% | 45.02% | 161.39% |
| Capital Expenditure | 4.73% | 27.40% | -8.91% | 14.85% | 17.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,534.04% | 0.52% | 20.50% | 26.46% | -117.74% |
| Cash from Investing | 6.14% | 27.48% | -8.20% | 15.00% | 17.11% |
| Total Debt Issued | -- | -- | -- | 28.57% | 64.03% |
| Total Debt Repaid | 86.31% | 77.26% | 312.50% | -1,647.30% | -148.84% |
| Issuance of Common Stock | -- | -75.77% | -9.02% | -45.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -10.91% | -10.94% | -11.19% | -11.87% |
| Other Financing Activities | 883.52% | 511.80% | 223.91% | -3.46% | -83.51% |
| Cash from Financing | 116.60% | -215.24% | 433.25% | -344.94% | -162.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.29% | 161.32% | -171.12% | -54.79% | 92.68% |