American States Water Company
AWR
$73.97
$0.020.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.14M | 124.80M | 122.98M | 119.27M | 111.26M |
| Total Depreciation and Amortization | 47.35M | 46.20M | 45.19M | 44.23M | 43.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.00K | 6.17M | 4.96M | 2.33M | 8.10M |
| Change in Net Operating Assets | 88.58M | 60.68M | 24.86M | 32.91M | -17.75M |
| Cash from Operations | 266.53M | 237.85M | 197.98M | 198.73M | 145.38M |
| Capital Expenditure | -231.61M | -241.14M | -251.98M | -231.96M | -225.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -1.07M | -762.00K | -820.00K | -552.00K |
| Cash from Investing | -232.63M | -242.22M | -252.74M | -232.78M | -226.44M |
| Total Debt Issued | 149.21M | 149.19M | 110.38M | 64.57M | 119.16M |
| Total Debt Repaid | -173.45M | -142.39M | -84.87M | -44.87M | -31.65M |
| Issuance of Common Stock | 69.85M | 82.11M | 98.44M | 88.81M | 59.31M |
| Repurchase of Common Stock | -125.00K | -125.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.73M | -70.78M | -68.87M | -67.02M | -65.29M |
| Other Financing Activities | 2.95M | 3.02M | 3.91M | 5.14M | 7.39M |
| Cash from Financing | -24.30M | 21.03M | 58.98M | 46.64M | 88.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.60M | 16.66M | 4.22M | 12.59M | 7.87M |