US Stock MarketDetailed Quotes
AWR American States Water
- 81.590
- -0.870-1.06%
Close Nov 1 16:00 ET
- 81.590
- 0.0000.00%
Post 20:02 ET
3.06BMarket Cap28.53P/E (TTM)
83.245High81.490Low150.06KVolume82.880Open82.460Pre Close12.29MTurnover0.41%Turnover Ratio24.28P/E (Static)37.46MShares87.50052wk High3.67P/B3.03BFloat Cap65.29952wk Low1.72Dividend TTM37.09MShs Float98.349Historical High2.11%Div YieldTTM2.13%Amplitude3.040Historical Low81.899Avg Price1Lot Size
American States Water Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 128.74%24.7M | 557.83%45.81M | -42.54%67.68M | -59.93%11.17M | 17.34%38.75M | -42.79%10.8M | -81.69%6.96M | 1.92%117.8M | -17.22%27.87M | -19.01%33.03M |
| Net income from continuing operations | -17.28%31.86M | -32.76%23.14M | 59.35%124.92M | 9.66%20.43M | 23.04%31.57M | 93.08%38.52M | 142.95%34.41M | -16.91%78.4M | -8.46%18.63M | -8.88%25.65M |
| Operating gains losses | 32.97%-976K | -26.99%-2.07M | -196.74%-5.01M | -130.60%-2.92M | -21.35%1M | -141.39%-1.46M | -198.61%-1.63M | 220.76%5.18M | 35.76%-1.27M | 1,313.33%1.27M |
| Depreciation and amortization | 5.04%10.94M | -5.94%10.89M | 3.73%43.25M | -0.74%10.93M | 1.27%10.34M | 1.41%10.41M | 13.36%11.57M | 4.31%41.7M | 4.51%11.01M | 2.95%10.21M |
| Deferred tax | -107.44%-289K | 183.11%2.73M | 70.64%4.78M | -0.95%3.86M | 133.83%320K | 327.99%3.89M | -311.73%-3.29M | -21.29%2.8M | 65.58%3.9M | -211.03%-946K |
| Other non cash items | 638.89%97K | 280.28%128K | 660.53%289K | 246.67%330K | -43.53%48K | -118.95%-18K | -185.54%-71K | 109.97%38K | 65.60%-225K | 46.55%85K |
| Change In working capital | 57.22%-17.65M | 122.17%8.15M | -652.45%-104.79M | -372.29%-21.36M | -43.28%-5.43M | -198.59%-41.26M | -547.78%-36.74M | 34.67%-13.93M | -267.92%-4.52M | -352.97%-3.79M |
| -Change in receivables | -61.67%-19.85M | 625.36%11.4M | -351.17%-15.59M | 858.61%7.18M | -116.10%-8.32M | -77.12%-12.28M | -112.09%-2.17M | 153.38%6.21M | -129.88%-947K | 17.66%-3.85M |
| -Change in inventory | -37.78%-744K | 181.31%1.35M | -19.96%-2.95M | -15.01%-1.36M | 306.14%604K | 55.30%-540K | -854.09%-1.66M | 30.59%-2.46M | 38.69%-1.18M | 80.03%-293K |
| -Change in prepaid assets | 10.65%3.28M | -2.07%-5.77M | -49.75%1.58M | -55.14%1.18M | 78.27%3.09M | -11.96%2.97M | -23.39%-5.66M | 137.79%3.15M | 6.66%2.63M | 102.21%1.74M |
| -Change in payables and accrued expense | 603.90%5.68M | 64.05%-3.07M | -192.31%-10.86M | -122.31%-2.75M | 174.90%1.56M | -196.49%-1.13M | -2,604.99%-8.54M | 508.43%11.77M | 312.61%12.34M | -416.72%-2.08M |
| -Change in other current liabilities | -16.07%-5.66M | -48.04%1.87M | 108.76%416K | 16.71%-3.93M | -13.10%5.62M | 39.63%-4.87M | 128.65%3.6M | -337.45%-4.75M | -94,320.00%-4.72M | 72.25%6.47M |
| -Change in other working capital | 98.57%-363K | 110.64%2.38M | -178.01%-77.39M | -71.45%-21.68M | -38.54%-7.99M | -1,084.48%-25.41M | -206.46%-22.31M | -322.51%-27.84M | -258.77%-12.64M | -405.08%-5.77M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 128.74%24.7M | 557.83%45.81M | -42.54%67.68M | -59.93%11.17M | 17.34%38.75M | -42.79%10.8M | -81.69%6.96M | 1.92%117.8M | -17.22%27.87M | -19.01%33.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.05%-61.48M | 3.56%-47.41M | -12.96%-188.76M | -18.11%-53.59M | -4.50%-47.36M | 6.55%-38.66M | -40.28%-49.17M | -15.17%-167.1M | -17.53%-45.37M | -49.03%-45.32M |
| Capital expenditure reported | -57.07%-61.75M | 3.62%-47.55M | -13.41%-188.54M | -18.62%-52.41M | -4.35%-47.48M | 5.00%-39.31M | -40.28%-49.34M | -15.03%-166.24M | -16.91%-44.18M | -48.83%-45.5M |
| Net other investing changes | -59.54%265K | -20.93%136K | 74.01%-224K | 0.59%-1.18M | -32.43%125K | 4,266.67%655K | 42.15%172K | -49.39%-862K | -46.77%-1.18M | 12.12%185K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.05%-61.48M | 3.56%-47.41M | -12.96%-188.76M | -18.11%-53.59M | -4.50%-47.36M | 6.55%-38.66M | -40.28%-49.17M | -15.17%-167.1M | -17.53%-45.37M | -49.03%-45.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -12.71%23.36M | -88.16%4.54M | 156.58%129.16M | 125.47%47.89M | 334.51%16.18M | 15.40%26.76M | 1,653.43%38.33M | 2,321.40%50.34M | 669.29%21.24M | 143.36%3.72M |
| Net issuance payments of debt | -46.65%21.98M | -92.61%3.89M | 72.84%183.92M | 66.32%59.81M | 70.25%30.36M | 12.18%41.19M | 230.60%52.56M | 147.79%106.41M | 132.02%35.96M | 890.78%17.83M |
| Net common stock issuance | --16.34M | --16.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | -9.01%-16.02M | -8.23%-15.91M | -8.59%-61.2M | -8.23%-15.9M | -8.24%-15.9M | -8.97%-14.7M | -8.97%-14.7M | -9.03%-56.36M | -8.97%-14.69M | -8.98%-14.69M |
| Net other financing activities | 302.64%1.07M | 0.00%469K | 2,188.61%6.43M | 12,932.26%3.98M | 196.38%1.72M | 730.95%265K | 307.52%469K | -95.66%281K | -104.17%-31K | -81.24%580K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -12.71%23.36M | -88.16%4.54M | 156.58%129.16M | 125.47%47.89M | 334.51%16.18M | 15.40%26.76M | 1,653.43%38.33M | 2,321.40%50.34M | 669.29%21.24M | 143.36%3.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 699.95%17.01M | 134.67%14.07M | 20.83%6M | 281.05%8.6M | -90.52%1.03M | -79.00%2.13M | 20.83%6M | -86.49%4.96M | -68.38%2.26M | 102.00%10.83M |
| Current changes in cash | -1,120.36%-13.42M | 175.79%2.93M | 681.04%8.08M | 46.27%5.47M | 188.46%7.58M | -257.37%-1.1M | -174.98%-3.87M | 103.25%1.03M | 271.67%3.74M | -580.75%-8.57M |
| End cash Position | 249.22%3.58M | 699.95%17.01M | 134.67%14.07M | 134.67%14.07M | 281.05%8.6M | -90.52%1.03M | -79.00%2.13M | 20.83%6M | 20.83%6M | -68.38%2.26M |
| Free cash flow | -29.92%-37.04M | 95.90%-1.74M | -149.49%-120.86M | -152.75%-41.24M | 30.04%-8.73M | -26.70%-28.51M | -1,583.65%-42.37M | -67.44%-48.44M | -294.82%-16.32M | -222.25%-12.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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