AWR: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided (used)	202,014	109,636
Capital expenditures	173,127	118,481
Other investing activities	-429	-147
Capital expenditures-Golden State Water Company	148,597	-
Other investing activities-Golden State Water Company	-390	-
Net cash provided (used)	-172,698	-118,334
Proceeds from issuance of common shares to awr (parent)	40,215	-
Receipt of advances for and contributions in aid of construction	7,313	-
Refunds on advances for construction	4,760	-
Repayments of long-term debt	454	-
Proceeds from the issuance of long-term debt, net of issuance costs	149,206	-
Net changes in notes payable to banks	-165,000	-
Dividends paid	55,096	-
Other financing activities	1,328	-
Proceeds from issuance of common shares to awr (parent)-Golden State Water Company	50,005	-
Receipt of advances for and contributions in aid of construction-Golden State Water Company	7,313	-
Refunds on advances for construction-Golden State Water Company	4,760	-
Repayments of long-term debt-Golden State Water Company	454	-
Proceeds from the issuance of long-term debt, net of issuance costs-Golden State Water Company	99,397	-
Net changes in notes payable to banks-Golden State Water Company	-124,000	-
Other financing activities-Golden State Water Company	1,200	-
Dividends paid-Golden State Water Company	37,500	-
Net cash provided (used)	-29,904	-
Net cash provided (used)-Golden State Water Company	156,004	-
Capital expenditures	148,597	-
Other investing activities	-390	-
Net cash provided (used)-Golden State Water Company	-148,207	-
Proceeds from issuance of common shares to awr (parent)	40,215	-
Receipt of advances for and contributions in aid of construction	7,313	-
Refunds on advances for construction	4,760	-
Repayments of long-term debt	454	-
Proceeds from the issuance of long-term debt, net of issuance costs	149,206	-
Net changes in notes payable to banks	-165,000	-
Dividends paid	55,096	-
Other financing activities	1,328	-
Proceeds from issuance of common shares to awr (parent)-Golden State Water Company	50,005	-
Receipt of advances for and contributions in aid of construction-Golden State Water Company	7,313	-
Refunds on advances for construction-Golden State Water Company	4,760	-
Repayments of long-term debt-Golden State Water Company	454	-
Proceeds from the issuance of long-term debt, net of issuance costs-Golden State Water Company	99,397	-
Net changes in notes payable to banks-Golden State Water Company	-124,000	-
Other financing activities-Golden State Water Company	1,200	-
Dividends paid-Golden State Water Company	37,500	-
Net cash provided (used)-Golden State Water Company	-11,188	-
Net change in cash and cash equivalents	-588	-
Cash and cash equivalents at beginning of period	26,661	-
Net change in cash and cash equivalents	-	-1,945
Cash and cash equivalents at end of period	26,073	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

AWR: the cashflow