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 | 130.44M | 130.14M | 124.80M | 122.98M | 119.27M |
| Total Depreciation and Amortization | 48.87M | 47.35M | 46.20M | 45.19M | 44.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 456.00K | 6.17M | 4.96M | 2.33M |
| Change in Net Operating Assets | 46.83M | 88.58M | 60.68M | 24.86M | 32.91M |
| Cash from Operations | 229.73M | 266.53M | 237.85M | 197.98M | 198.73M |
| Capital Expenditure | -236.82M | -231.61M | -241.14M | -251.98M | -231.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -719.00K | -1.02M | -1.07M | -762.00K | -820.00K |
| Cash from Investing | -237.54M | -232.63M | -242.22M | -252.74M | -232.78M |
| Total Debt Issued | 149.21M | 149.21M | 149.19M | 110.38M | 64.57M |
| Total Debt Repaid | -148.45M | -173.45M | -142.39M | -84.87M | -44.87M |
| Issuance of Common Stock | 67.19M | 69.85M | 82.11M | 98.44M | 88.81M |
| Repurchase of Common Stock | -125.00K | -125.00K | -125.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.66M | -72.73M | -70.78M | -68.87M | -67.02M |
| Other Financing Activities | 6.82M | 2.95M | 3.02M | 3.91M | 5.14M |
| Cash from Financing | -26.00K | -24.30M | 21.03M | 58.98M | 46.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.84M | 9.60M | 16.66M | 4.22M | 12.59M |