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 | 39.20% | 13.52% | -17.28% | -32.76% | 9.66% |
| Total Depreciation and Amortization | 4.19% | 6.54% | 5.04% | -5.94% | -0.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -494.00% | 63.84% | -114.38% | 260.26% | -57.56% |
| Change in Net Operating Assets | 237.16% | 341.38% | 57.22% | 122.17% | -372.29% |
| Cash from Operations | 477.84% | 64.37% | 128.74% | 557.83% | -59.93% |
| Capital Expenditure | -11.59% | -35.16% | -57.07% | 3.62% | -18.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.79% | 78.40% | -59.54% | -20.93% | 0.59% |
| Cash from Investing | -11.84% | -35.05% | -59.05% | 3.56% | -18.11% |
| Total Debt Issued | -100.00% | -- | -- | -96.92% | 51.79% |
| Total Debt Repaid | -253.20% | -93.79% | -193.81% | 99.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.89% | -9.78% | -9.01% | -8.23% | -8.23% |
| Other Financing Activities | -56.59% | 9.19% | 302.64% | 0.00% | 12,932.26% |
| Cash from Financing | -88.30% | -18.79% | -12.71% | -88.16% | 125.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.36% | 70.04% | -1,120.36% | 175.79% | 46.27% |