C
American States Water Company AWR
$75.66 $1.081.45% NYSE
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Avg Vol (90D)
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EPS (TTM)

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