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AWR - AMERICAN STATES WATER CO

78.01
0.450   0.577%

Share volume: 139,690
Last Updated: 03-13-2025
Utilities/Water Supply: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$77.56
0.45
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-07-2024 08-07-2023 11-06-2023 11-06-2024 05-07-2024 08-06-2024 11-06-2024 02-19-2025
Cash flow financing 38.330 M 26.757 M 16.181 M 47.889 M 4.537 M 23.355 M 13.141 M 5.603 M
Other financing cash flows 1.181 M 2.526 M 2.585 M 4.679 M 1.221 M 3.313 M 2.802 M 2.723 M
Cash flow -3.871 M -1.100 M 7.578 M 5.469 M 2.934 M -13.424 M 12.886 M 10.192 M
Net income 34.407 M 38.521 M 31.565 M 20.428 M 23.135 M 31.864 M 35.834 M 28.435 M
Depreciation 11.572 M 10.412 M 10.343 M 10.927 M 10.885 M 10.937 M 11.019 M 11.385 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -49.165 M -38.657 M -47.357 M -53.585 M -47.414 M -61.483 M -63.956 M -59.927 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 172.000 K 655.000 K 125.000 K -1.176 M 136.000 K 265.000 K 223.000 K -1.444 M
Dividends Paid -14.695 M -14.699 M -15.900 M -15.901 M -15.905 M -16.024 M -17.455 M -17.633 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 49.337 M 39.312 M 47.482 M 52.409 M 47.550 M 61.748 M 64.179 M 58.483 M
Cash Change -3.871 M -1.100 M 7.578 M 5.469 M -13.154 M 2.664 M 12.886 M 10.192 M