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 | 1.08% | 14.88% | 5.73% | 16.03% | 39.20% |
| Total Depreciation and Amortization | 13.34% | 10.52% | 9.23% | 8.81% | 4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.03% | -153.13% | 269.71% | 72.13% | -494.00% |
| Change in Net Operating Assets | -142.53% | 212.77% | 202.99% | -98.81% | 237.16% |
| Cash from Operations | -57.04% | 45.02% | 161.39% | -1.64% | 477.84% |
| Capital Expenditure | -8.91% | 14.85% | 17.54% | -42.09% | -11.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50% | 26.46% | -117.74% | 42.65% | -22.79% |
| Cash from Investing | -8.20% | 15.00% | 17.11% | -42.09% | -11.84% |
| Total Debt Issued | -- | 28.57% | 64.03% | 1,145.18% | -100.00% |
| Total Debt Repaid | 312.50% | -1,647.30% | -148.84% | -34,786.09% | -253.20% |
| Issuance of Common Stock | -9.02% | -45.60% | -- | 59.84% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.94% | -11.19% | -11.87% | -11.68% | -10.89% |
| Other Financing Activities | 223.91% | -3.46% | -83.51% | -262.69% | -56.59% |
| Cash from Financing | 433.25% | -344.94% | -162.49% | 272.01% | -88.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.12% | -54.79% | 92.68% | -285.14% | 86.36% |