American States Water Company
AWR
$76.39
$1.602.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.37% | 16.96% | 16.65% | 8.21% | -4.53% |
| Total Depreciation and Amortization | 10.51% | 8.19% | 7.20% | 6.15% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.62% | -94.37% | -7.06% | -51.41% | -45.67% |
| Change in Net Operating Assets | 42.32% | 599.18% | 267.20% | 141.50% | 131.40% |
| Cash from Operations | 15.60% | 83.33% | 97.50% | 85.85% | 193.62% |
| Capital Expenditure | -2.10% | -2.53% | -15.28% | -34.92% | -23.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.32% | -83.88% | -65.23% | -193.08% | -266.07% |
| Cash from Investing | -2.05% | -2.73% | -15.43% | -35.14% | -23.32% |
| Total Debt Issued | 131.08% | 25.22% | 25.15% | 88.39% | -64.96% |
| Total Debt Repaid | -230.85% | -448.07% | -4,388.84% | -210.71% | -13,334.13% |
| Issuance of Common Stock | -24.35% | 17.78% | 153.23% | 511.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.40% | -11.40% | -11.06% | -10.37% | -9.51% |
| Other Financing Activities | 32.67% | -60.06% | -58.29% | -39.23% | -20.07% |
| Cash from Financing | -100.06% | -127.33% | -77.13% | -38.16% | -63.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.26% | 22.11% | 551.70% | -71.63% | 55.87% |