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 | 143.13M | 133.55M | 130.44M | 130.14M | 124.80M |
| Total Depreciation and Amortization | 51.13M | 50.02M | 48.87M | 47.35M | 46.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -625.00K | 1.56M | 3.58M | 456.00K | 6.17M |
| Change in Net Operating Assets | 43.02M | 71.18M | 46.83M | 88.58M | 60.68M |
| Cash from Operations | 236.65M | 256.31M | 229.73M | 266.53M | 237.85M |
| Capital Expenditure | -215.90M | -218.31M | -236.82M | -231.61M | -241.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00K | -718.00K | -719.00K | -1.02M | -1.07M |
| Cash from Investing | -215.90M | -219.03M | -237.54M | -232.63M | -242.22M |
| Total Debt Issued | -35.00K | 99.40M | 149.21M | 149.21M | 149.19M |
| Total Debt Repaid | -34.47M | -117.46M | -148.45M | -173.45M | -142.39M |
| Issuance of Common Stock | 81.35M | 47.70M | 67.19M | 69.85M | 82.11M |
| Repurchase of Common Stock | -- | -125.00K | -125.00K | -125.00K | -125.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.46M | -76.60M | -74.66M | -72.73M | -70.78M |
| Other Financing Activities | 12.28M | 10.72M | 6.82M | 2.95M | 3.02M |
| Cash from Financing | -19.34M | -36.36M | -26.00K | -24.30M | 21.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | 926.00K | -7.84M | 9.60M | 16.66M |