C
American States Water Company AWR
$75.66 $1.081.45% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 16.65% 8.21% -4.53% -9.63% -8.72%
Total Depreciation and Amortization 7.20% 6.15% 2.25% 1.00% -0.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.06% -51.41% -45.67% 37.79% 45.97%
Change in Net Operating Assets 267.20% 141.50% 131.40% 79.82% 57.95%
Cash from Operations 97.50% 85.85% 193.62% 72.29% 53.11%
Capital Expenditure -15.28% -34.92% -23.03% -25.27% -17.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -65.23% -193.08% -266.07% -138.96% -280.12%
Cash from Investing -15.43% -35.14% -23.32% -25.42% -17.55%
Total Debt Issued 25.15% 88.39% -64.96% -28.06% -35.08%
Total Debt Repaid -4,388.84% -210.71% -13,334.13% -469.62% 91.21%
Issuance of Common Stock 153.23% 511.89% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.06% -10.37% -9.51% -8.83% -8.43%
Other Financing Activities -58.29% -39.23% -20.07% 205.16% 463.76%
Cash from Financing -77.13% -38.16% -63.89% -13.25% 2.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 551.70% -71.63% 55.87% 23.94% 126.09%