American States Water Company
AWR
$80.51
$0.250.31%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.53% | -9.63% | -8.72% | 15.21% | 59.35% |
| Total Depreciation and Amortization | 2.25% | 1.00% | -0.26% | -1.15% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.67% | 37.79% | 45.97% | 161.52% | -63.08% |
| Change in Net Operating Assets | 131.40% | 79.82% | 57.95% | -1.75% | -652.45% |
| Cash from Operations | 193.62% | 72.29% | 53.11% | 22.82% | -42.54% |
| Capital Expenditure | -23.03% | -25.27% | -17.30% | -3.52% | -13.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.07% | -138.96% | -280.12% | 67.94% | 74.01% |
| Cash from Investing | -23.32% | -25.42% | -17.55% | -3.20% | -12.96% |
| Total Debt Issued | -64.96% | -28.06% | -35.08% | -73.42% | 72.54% |
| Total Debt Repaid | -13,334.13% | -469.62% | 91.21% | 199.07% | 11.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.51% | -8.83% | -8.43% | -8.41% | -8.59% |
| Other Financing Activities | -20.07% | 205.16% | 463.76% | 558.91% | 2,188.61% |
| Cash from Financing | -63.89% | -13.25% | 2.12% | 10.27% | 156.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.87% | 23.94% | 126.09% | 286.01% | 681.04% |