American States Water Company
AWR
$71.70
$0.390.55%
NYSE
| 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% |