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 | 8.59% | 9.37% | 16.96% | 16.65% | 8.21% |
| Total Depreciation and Amortization | 10.70% | 10.51% | 8.19% | 7.20% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.53% | 53.62% | -94.37% | -7.06% | -51.41% |
| Change in Net Operating Assets | 186.36% | 42.32% | 599.18% | 267.20% | 141.50% |
| Cash from Operations | 29.46% | 15.60% | 83.33% | 97.50% | 85.85% |
| Capital Expenditure | 13.36% | -2.10% | -2.53% | -15.28% | -34.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77% | 12.32% | -83.88% | -65.23% | -193.08% |
| Cash from Investing | 13.34% | -2.05% | -2.73% | -15.43% | -35.14% |
| Total Debt Issued | -9.95% | 131.08% | 25.22% | 25.15% | 88.39% |
| Total Debt Repaid | -38.39% | -230.85% | -448.07% | -4,388.84% | -210.71% |
| Issuance of Common Stock | -51.54% | -24.35% | 17.78% | 153.23% | 511.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.21% | -11.40% | -11.40% | -11.06% | -10.37% |
| Other Financing Activities | 174.41% | 32.67% | -60.06% | -58.29% | -39.23% |
| Cash from Financing | -161.64% | -100.06% | -127.33% | -77.13% | -38.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.07% | -162.26% | 22.11% | 551.70% | -71.63% |