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 | 124.80M | 122.98M | 119.27M | 111.26M | 106.99M |
| Total Depreciation and Amortization | 46.20M | 45.19M | 44.23M | 43.77M | 43.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 4.96M | 2.33M | 8.10M | 6.64M |
| Change in Net Operating Assets | 60.68M | 24.86M | 32.91M | -17.75M | -36.29M |
| Cash from Operations | 237.85M | 197.98M | 198.73M | 145.38M | 120.43M |
| Capital Expenditure | -241.14M | -251.98M | -231.96M | -225.89M | -209.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | -762.00K | -820.00K | -552.00K | -650.00K |
| Cash from Investing | -242.22M | -252.74M | -232.78M | -226.44M | -209.84M |
| Total Debt Issued | 149.19M | 110.38M | 64.57M | 119.16M | 119.21M |
| Total Debt Repaid | -142.39M | -84.87M | -44.87M | -31.65M | -3.17M |
| Issuance of Common Stock | 82.11M | 98.44M | 88.81M | 59.31M | 32.42M |
| Repurchase of Common Stock | -125.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.78M | -68.87M | -67.02M | -65.29M | -63.73M |
| Other Financing Activities | 3.02M | 3.91M | 5.14M | 7.39M | 7.23M |
| Cash from Financing | 21.03M | 58.98M | 46.64M | 88.92M | 91.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.66M | 4.22M | 12.59M | 7.87M | 2.56M |