American States Water Company
AWR
$74.74
$1.151.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.21% | -4.53% | -9.63% | -8.72% | 15.21% |
| Total Depreciation and Amortization | 6.15% | 2.25% | 1.00% | -0.26% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.41% | -45.67% | 37.79% | 45.97% | 161.52% |
| Change in Net Operating Assets | 141.50% | 131.40% | 79.82% | 57.95% | -1.75% |
| Cash from Operations | 85.85% | 193.62% | 72.29% | 53.11% | 22.82% |
| Capital Expenditure | -34.92% | -23.03% | -25.27% | -17.30% | -3.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.08% | -266.07% | -138.96% | -280.12% | 67.94% |
| Cash from Investing | -35.14% | -23.32% | -25.42% | -17.55% | -3.20% |
| Total Debt Issued | 88.39% | -64.96% | -28.06% | -35.08% | -73.42% |
| Total Debt Repaid | -210.71% | -13,334.13% | -469.62% | 91.21% | 199.07% |
| Issuance of Common Stock | 511.89% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.37% | -9.51% | -8.83% | -8.43% | -8.41% |
| Other Financing Activities | -39.23% | -20.07% | 205.16% | 463.76% | 558.91% |
| Cash from Financing | -38.16% | -63.89% | -13.25% | 2.12% | 10.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.63% | 55.87% | 23.94% | 126.09% | 286.01% |