American States Water Company
AWR
$77.69
$0.540.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.55M | 130.44M | 130.14M | 124.80M | 122.98M |
| Total Depreciation and Amortization | 50.02M | 48.87M | 47.35M | 46.20M | 45.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | 3.58M | 456.00K | 6.17M | 4.96M |
| Change in Net Operating Assets | 71.18M | 46.83M | 88.58M | 60.68M | 24.86M |
| Cash from Operations | 256.31M | 229.73M | 266.53M | 237.85M | 197.98M |
| Capital Expenditure | -218.31M | -236.82M | -231.61M | -241.14M | -251.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -718.00K | -719.00K | -1.02M | -1.07M | -762.00K |
| Cash from Investing | -219.03M | -237.54M | -232.63M | -242.22M | -252.74M |
| Total Debt Issued | 99.40M | 149.21M | 149.21M | 149.19M | 110.38M |
| Total Debt Repaid | -117.46M | -148.45M | -173.45M | -142.39M | -84.87M |
| Issuance of Common Stock | 47.70M | 67.19M | 69.85M | 82.11M | 98.44M |
| Repurchase of Common Stock | -125.00K | -125.00K | -125.00K | -125.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.60M | -74.66M | -72.73M | -70.78M | -68.87M |
| Other Financing Activities | 10.72M | 6.82M | 2.95M | 3.02M | 3.91M |
| Cash from Financing | -36.36M | -26.00K | -24.30M | 21.03M | 58.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 926.00K | -7.84M | 9.60M | 16.66M | 4.22M |