Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
American States Water (AWR)
- 75.860
- +0.420+0.56%
Close Apr 14 16:00 ET
- 75.860
- 0.0000.00%
Post 20:01 ET
2.97BMarket Cap22.51P/E (TTM)
75.880High74.282Low325.38KVolume75.020Open75.440Prev Close24.53MTurnover0.84%Turnover Ratio22.51P/E (Static)39.20MShares80.79252wk High2.84P/B2.94BFloat Cap68.50752wk Low1.94Dividend TTM38.80MShs Float94.674Historical High2.56%Div Yield TTM2.12%Range %2.928Historical Low75.384Avg Price1Lot Size
American States Water (AWR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.60%229.73M | -57.04%27.72M | 45.02%92.38M | 161.39%64.58M | -1.64%45.06M | 193.62%198.73M | 477.84%64.52M | 64.37%63.7M | 128.74%24.7M | 557.83%45.81M |
| Net income from continuing operations | 9.37%130.44M | 1.08%28.74M | 14.88%41.17M | 5.73%33.69M | 16.03%26.84M | -4.53%119.27M | 39.20%28.44M | 13.52%35.83M | -17.28%31.86M | -32.76%23.14M |
| Operating gains losses | -4.12%-5.51M | -394.35%-875K | -19.57%-2.48M | -181.45%-2.75M | 128.31%586K | -5.69%-5.29M | 93.95%-177K | -306.59%-2.07M | 32.97%-976K | -26.99%-2.07M |
| Depreciation and amortization | 10.51%48.87M | 13.34%12.9M | 10.52%12.18M | 9.23%11.95M | 8.81%11.84M | 2.25%44.23M | 4.19%11.39M | 6.54%11.02M | 5.04%10.94M | -5.94%10.89M |
| Deferred tax | 76.30%3.6M | 96.84%-154K | -115.46%-692K | 893.43%2.29M | -21.16%2.15M | -57.31%2.04M | -226.16%-4.88M | 1,298.44%4.48M | -107.44%-289K | 183.11%2.73M |
| Other non cash items | -321.39%-414K | -338.25%-1.1M | -28.64%152K | 210.31%301K | 82.03%233K | -35.29%187K | -176.06%-251K | 343.75%213K | 638.89%97K | 280.28%128K |
| Change In working capital | 42.32%46.83M | -142.53%-12.46M | 212.77%41.02M | 202.99%18.18M | -98.81%97K | 131.40%32.91M | 237.16%29.29M | 341.38%13.11M | 57.22%-17.65M | 122.17%8.15M |
| -Change in receivables | -403.13%-6.11M | -156.17%-4.28M | -267.65%-1.38M | 90.44%-1.9M | -87.35%1.44M | 92.21%-1.21M | 5.96%7.61M | 95.51%-374K | -61.67%-19.85M | 625.36%11.4M |
| -Change in inventory | -152.01%-1.27M | -57.14%549K | -293.98%-1.06M | 49.46%-376K | -127.87%-376K | 182.48%2.43M | 194.47%1.28M | -9.27%548K | -37.78%-744K | 181.31%1.35M |
| -Change in prepaid assets | 4,209.38%1.38M | 2,026.56%1.36M | 28.91%3.17M | -13.99%2.82M | -3.50%-5.98M | -97.98%32K | -94.57%64K | -20.50%2.46M | 10.65%3.28M | -2.07%-5.77M |
| -Change in payables and accrued expense | 47.17%7.58M | 36.29%4.68M | 372.53%2.43M | -49.73%2.86M | 22.27%-2.39M | 147.43%5.15M | 224.76%3.44M | -157.14%-892K | 603.90%5.68M | 64.05%-3.07M |
| -Change in other current liabilities | -246.14%-5.75M | -410.91%-6.1M | 47.81%8.51M | 1.13%-5.59M | -237.86%-2.58M | 846.15%3.94M | 149.87%1.96M | 2.47%5.76M | -16.07%-5.66M | -48.04%1.87M |
| -Change in other working capital | 126.00%51M | -158.09%-8.68M | 422.72%29.34M | 5,709.64%20.36M | 319.87%9.97M | 129.16%22.57M | 168.92%14.94M | 170.27%5.61M | 98.57%-363K | 110.64%2.38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.60%229.73M | -57.04%27.72M | 45.02%92.38M | 161.39%64.58M | -1.64%45.06M | 193.62%198.73M | 477.84%64.52M | 64.37%63.7M | 128.74%24.7M | 557.83%45.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -2.05%-237.54M | -8.20%-64.84M | 15.00%-54.36M | 17.11%-50.96M | -42.09%-67.37M | -23.32%-232.78M | -11.84%-59.93M | -35.05%-63.96M | -59.05%-61.48M | 3.56%-47.41M |
| Capital expenditure reported | -2.10%-236.82M | -8.91%-63.7M | 14.85%-54.65M | 17.54%-50.92M | -42.09%-67.57M | -23.03%-231.96M | -11.59%-58.48M | -35.16%-64.18M | -57.07%-61.75M | 3.62%-47.55M |
| Net other investing changes | 12.32%-719K | 20.50%-1.15M | 26.46%282K | -117.74%-47K | 42.65%194K | -266.07%-820K | -22.79%-1.44M | 78.40%223K | -59.54%265K | -20.93%136K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.05%-237.54M | -8.20%-64.84M | 15.00%-54.36M | 17.11%-50.96M | -42.09%-67.37M | -23.32%-232.78M | -11.84%-59.93M | -35.05%-63.96M | -59.05%-61.48M | 3.56%-47.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -100.06%-26K | 433.25%29.88M | -344.94%-32.19M | -162.49%-14.59M | 272.01%16.88M | -63.89%46.64M | -88.30%5.6M | -18.79%13.14M | -12.71%23.36M | -88.16%4.54M |
| Net issuance payments of debt | -96.18%752K | 312.50%17M | -1,690.47%-29.22M | -85.07%3.28M | 149.37%9.69M | -89.29%19.7M | -113.38%-8M | -93.95%1.84M | -46.65%21.98M | -92.61%3.89M |
| Net common stock issuance | -24.49%67.06M | -9.02%26.85M | -45.60%14.63M | -100.77%-125K | 59.84%25.72M | --88.81M | --29.51M | --26.88M | --16.34M | --16.09M |
| Cash dividends paid | -11.40%-74.66M | -10.94%-19.56M | -11.19%-19.41M | -11.87%-17.93M | -11.68%-17.76M | -9.51%-67.02M | -10.89%-17.63M | -9.78%-17.46M | -9.01%-16.02M | -8.23%-15.91M |
| Net other financing activities | 32.67%6.82M | 223.91%5.59M | -3.46%1.81M | -83.51%176K | -262.69%-763K | -20.07%5.14M | -56.59%1.73M | 9.19%1.88M | 302.64%1.07M | 0.00%469K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -100.06%-26K | 433.25%29.88M | -344.94%-32.19M | -162.49%-14.59M | 272.01%16.88M | -63.89%46.64M | -88.30%5.6M | -18.79%13.14M | -12.71%23.36M | -88.16%4.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.45%26.66M | 58.32%26.07M | 465.09%20.25M | 24.83%21.23M | 89.45%26.66M | 134.67%14.07M | 91.41%16.47M | 249.22%3.58M | 699.95%17.01M | 134.67%14.07M |
| Current changes in cash | -162.26%-7.84M | -171.12%-7.25M | -54.79%5.83M | 92.68%-982K | -285.14%-5.43M | 55.87%12.59M | 86.36%10.19M | 70.04%12.89M | -1,120.36%-13.42M | 175.79%2.93M |
| End cash Position | -29.39%18.82M | -29.39%18.82M | 58.32%26.07M | 465.09%20.25M | 24.83%21.23M | 89.45%26.66M | 89.45%26.66M | 91.41%16.47M | 249.22%3.58M | 699.95%17.01M |
| Free cash flow | 78.66%-7.09M | -696.37%-35.98M | 7,993.72%37.73M | 136.87%13.66M | -1,194.08%-22.5M | 72.51%-33.23M | 114.63%6.03M | 94.52%-478K | -29.92%-37.04M | 95.90%-1.74M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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