American States Water Company
AWR
$87.54
$0.971.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | 8.59% | 9.37% | 16.96% | 16.65% |
| Total Depreciation and Amortization | 10.68% | 10.70% | 10.51% | 8.19% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.12% | -68.53% | 53.62% | -94.37% | -7.06% |
| Change in Net Operating Assets | -29.11% | 186.36% | 42.32% | 599.18% | 267.20% |
| Cash from Operations | -0.51% | 29.46% | 15.60% | 83.33% | 97.50% |
| Capital Expenditure | 10.47% | 13.36% | -2.10% | -2.53% | -15.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.28% | 5.77% | 12.32% | -83.88% | -65.23% |
| Cash from Investing | 10.87% | 13.34% | -2.05% | -2.73% | -15.43% |
| Total Debt Issued | -100.02% | -9.95% | 131.08% | 25.22% | 25.15% |
| Total Debt Repaid | 75.79% | -38.39% | -230.85% | -448.07% | -4,388.84% |
| Issuance of Common Stock | -0.92% | -51.54% | -24.35% | 17.78% | 153.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86% | -11.21% | -11.40% | -11.40% | -11.06% |
| Other Financing Activities | 306.99% | 174.41% | 32.67% | -60.06% | -58.29% |
| Cash from Financing | -191.96% | -161.64% | -100.06% | -127.33% | -77.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.54% | -78.07% | -162.26% | 22.11% | 551.70% |