American States Water Company
AWR
$78.69
-$0.69-0.87%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.44M | 35.83M | 31.86M | 23.14M | 20.43M |
| Total Depreciation and Amortization | 11.39M | 11.02M | 10.94M | 10.89M | 10.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.60M | 3.73M | -449.00K | 3.65M | 1.17M |
| Change in Net Operating Assets | 29.29M | 13.11M | -17.65M | 8.15M | -21.36M |
| Cash from Operations | 64.52M | 63.70M | 24.70M | 45.81M | 11.17M |
| Capital Expenditure | -58.48M | -64.18M | -61.75M | -47.55M | -52.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | 223.00K | 265.00K | 136.00K | -1.18M |
| Cash from Investing | -59.93M | -63.96M | -61.48M | -47.41M | -53.59M |
| Total Debt Issued | 0.00 | -49.00K | 60.62M | 4.00M | 54.59M |
| Total Debt Repaid | -8.00M | 1.89M | -38.64M | -115.00K | 5.22M |
| Issuance of Common Stock | 29.51M | 26.88M | 16.34M | 16.09M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.63M | -17.46M | -16.02M | -15.91M | -15.90M |
| Other Financing Activities | 1.73M | 1.88M | 1.07M | 469.00K | 3.98M |
| Cash from Financing | 5.60M | 13.14M | 23.36M | 4.54M | 47.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.19M | 12.89M | -13.42M | 2.93M | 5.47M |