American States Water Company
AWR
$80.26
$0.110.14%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.27M | 111.26M | 106.99M | 113.65M | 124.92M |
| Total Depreciation and Amortization | 44.23M | 43.77M | 43.09M | 42.57M | 43.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33M | 8.10M | 6.64M | 10.22M | 4.29M |
| Change in Net Operating Assets | 32.91M | -17.75M | -36.29M | -59.90M | -104.79M |
| Cash from Operations | 198.73M | 145.38M | 120.43M | 106.53M | 67.68M |
| Capital Expenditure | -231.96M | -225.89M | -209.19M | -186.75M | -188.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -820.00K | -552.00K | -650.00K | -260.00K | -224.00K |
| Cash from Investing | -232.78M | -226.44M | -209.84M | -187.01M | -188.76M |
| Total Debt Issued | 64.57M | 119.16M | 119.21M | 58.59M | 184.26M |
| Total Debt Repaid | -44.87M | -31.65M | -3.17M | 76.66M | -334.00K |
| Issuance of Common Stock | 88.81M | 59.31M | 32.42M | 16.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.02M | -65.29M | -63.73M | -62.41M | -61.20M |
| Other Financing Activities | 5.14M | 7.39M | 7.23M | 6.43M | 6.43M |
| Cash from Financing | 46.64M | 88.92M | 91.96M | 95.36M | 129.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.59M | 7.87M | 2.56M | 14.88M | 8.08M |