AWR - AMERICAN STATES WATER CO

77.69
0.540   0.695%

Share volume: 421,178
Last Updated: 05-12-2026
Utilities/Water Supply: 0.13%

PREVIOUS CLOSE
CHG
CHG%
$77.15
0.54
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
View ratios

Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-06-2024 11-06-2024 02-19-2025 05-07-2025 08-06-2025 11-05-2025 02-18-2026 05-06-2026
Cash flow financing 23.355 M 13.141 M 5.603 M 16.878 M -14.594 M -32.188 M 29.878 M -19.451 M
Other financing cash flows 3.313 M 2.802 M 2.723 M 672.000 K 2.540 M 2.773 M 6.667 M 4.289 M
Cash flow -13.424 M 12.886 M 10.192 M -5.432 M -982.000 K 5.826 M -7.249 M 3.331 M
Net income 31.864 M 35.834 M 28.435 M 26.844 M 33.690 M 41.167 M 28.741 M 29.948 M
Depreciation 10.937 M 11.019 M 11.385 M 11.844 M 11.947 M 12.178 M 12.904 M 12.990 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 -61.483 M -63.956 M -59.927 M -67.371 M -50.963 M -54.364 M -64.843 M -48.856 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 265.000 K 223.000 K -1.444 M 194.000 K -47.000 K 282.000 K -1.148 M 195.000 K
Dividends Paid -16.024 M -17.455 M -17.633 M -17.762 M -17.926 M -19.408 M -19.562 M -19.699 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 61.748 M 64.179 M 58.483 M 67.565 M 50.916 M 54.646 M 63.695 M 49.051 M
Cash Change 2.664 M 12.886 M 10.192 M -31.147 M 24.733 M 5.826 M -7.249 M 3.331 M