AMERICAN STATES WATER CO Payments for (Proceeds from) Other Investing Activities
AMERICAN STATES WATER CO (AWR) reported Payments for (Proceeds from) Other Investing Activities of -$869.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-05
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$674.00K, a 1534.04% decline year-over-year.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$195.00K.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $1.15M, a 20.50% decline year-over-year.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$282.00K.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for fiscal 2025 was $719.00K, a 12.32% decline from fiscal 2024.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for fiscal 2024 was $820.00K, a 266.07% increase from fiscal 2023.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for fiscal 2023 was $224.00K, a 74.01% decline from fiscal 2022.
- AMERICAN STATES WATER CO payments for (proceeds from) other investing activities for fiscal 2022 was $862.00K, a 49.39% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$674.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$869.00K 10-Q · filed 2026-08-05 | $279.00K derived: sum of 3 quarters · filed 2026-08-05 | -$3.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$195.00K 10-Q · filed 2026-05-06 | $953.00K derived: sum of 2 quarters · filed 2026-05-06 | $671.00K derived: sum of 3 quarters · filed 2026-05-06 | $718.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $866.00K derived: sum of 2 quarters · filed 2026-02-18 | $913.00K derived: sum of 3 quarters · filed 2026-08-05 | $719.00K 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$235.00K derived: sum of 2 quarters · filed 2026-08-05 | -$429.00K 10-Q · filed 2025-11-05 | $1.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$147.00K 10-Q · filed 2026-08-05 | $1.30M derived: sum of 3 quarters · filed 2026-08-05 | $1.07M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$194.00K 10-Q · filed 2026-05-06 | $1.25M derived: sum of 2 quarters · filed 2026-05-06 | $1.03M derived: sum of 3 quarters · filed 2026-05-06 | $762.00K derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.22M derived: sum of 2 quarters · filed 2026-02-18 | $956.00K derived: sum of 3 quarters · filed 2026-02-18 | $820.00K 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$488.00K derived: sum of 2 quarters · filed 2025-11-05 | -$624.00K 10-Q · filed 2025-11-05 | $552.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$401.00K 10-Q · filed 2025-08-06 | $775.00K derived: sum of 3 quarters · filed 2026-02-18 | $650.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | -$136.00K 10-Q · filed 2025-05-07 | $1.04M derived: sum of 2 quarters · filed 2026-02-18 | $915.00K derived: sum of 3 quarters · filed 2026-02-18 | $260.00K derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.05M derived: sum of 2 quarters · filed 2026-02-18 | $396.00K derived: sum of 3 quarters · filed 2026-02-18 | $224.00K 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | -$125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$780.00K derived: sum of 2 quarters · filed 2024-11-06 | -$952.00K 10-Q · filed 2024-11-06 | $231.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | -$655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$827.00K 10-Q · filed 2024-08-06 | $356.00K derived: sum of 3 quarters · filed 2025-02-19 | $171.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | -$172.00K 10-Q · filed 2024-05-07 | $1.01M derived: sum of 2 quarters · filed 2025-02-19 | $826.00K derived: sum of 3 quarters · filed 2025-02-19 | $811.00K derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $998.00K derived: sum of 2 quarters · filed 2025-02-19 | $983.00K derived: sum of 3 quarters · filed 2025-02-19 | $862.00K 10-K · filed 2025-02-19 | $921.00K 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$200.00K derived: sum of 2 quarters · filed 2023-11-06 | -$321.00K 10-Q · filed 2023-11-06 | $485.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$136.00K 10-Q · filed 2023-08-07 | $670.00K derived: sum of 3 quarters · filed 2024-02-21 | $505.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$121.00K 10-Q · filed 2023-05-10 | $685.00K derived: sum of 2 quarters · filed 2024-02-21 | $520.00K derived: sum of 3 quarters · filed 2024-02-21 | $569.00K derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $806.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $641.00K derived: sum of 2 quarters · filed 2024-02-21 | $690.00K derived: sum of 3 quarters · filed 2024-02-21 | $577.00K 10-K · filed 2024-02-21 | $1.14M 10-K · filed 2022-02-22 | |||
| 2021-09-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$116.00K derived: sum of 2 quarters · filed 2022-11-07 | -$229.00K 10-Q · filed 2022-11-07 | $1.23M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$64.00K 10-Q · filed 2022-08-01 | $1.40M derived: sum of 3 quarters · filed 2023-03-01 | $1.31M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$113.00K 10-Q · filed 2022-05-02 | $1.35M derived: sum of 2 quarters · filed 2023-03-01 | $1.27M derived: sum of 3 quarters · filed 2023-03-01 | $1.33M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $1.38M derived: sum of 2 quarters · filed 2023-03-01 | $1.44M derived: sum of 3 quarters · filed 2023-03-01 | $1.27M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$20.00K derived: sum of 2 quarters · filed 2021-11-01 | -$187.00K 10-Q · filed 2021-11-01 | -$136.00K 10-Q · filed 2020-11-02 | $1.52M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$104.00K 10-Q · filed 2021-08-02 | -$58.00K 10-Q · filed 2020-08-03 | $1.60M derived: sum of 3 quarters · filed 2022-02-22 | $1.50M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$167.00K 10-Q · filed 2021-05-03 | -$121.00K 10-Q · filed 2020-05-04 | $1.54M derived: sum of 2 quarters · filed 2022-02-22 | $1.44M derived: sum of 3 quarters · filed 2022-02-22 | $1.47M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.61M derived: sum of 2 quarters · filed 2022-02-22 | $1.64M derived: sum of 3 quarters · filed 2022-02-22 | $1.42M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | -$95.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$66.00K derived: sum of 2 quarters · filed 2020-11-02 | -$279.00K 10-Q · filed 2020-11-02 | -$218.00K derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$184.00K 10-Q · filed 2020-08-03 | -$123.00K derived: sum of 3 quarters · filed 2021-02-22 | $1.47M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$213.00K 10-Q · filed 2020-05-04 | -$152.00K derived: sum of 2 quarters · filed 2021-02-22 | $1.44M derived: sum of 3 quarters · filed 2021-02-22 | $1.47M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $1.65M derived: sum of 2 quarters · filed 2021-02-22 | $1.68M derived: sum of 3 quarters · filed 2021-02-22 | $1.55M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.62M derived: sum of 2 quarters · filed 2019-11-04 | $1.49M 10-Q · filed 2019-11-04 | $1.42M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-06-30 | $32.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$98.00K 10-Q · filed 2019-08-05 | -$168.00K derived: sum of 3 quarters · filed 2020-02-24 | $1.36M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2018-03-31 | -$130.00K 10-Q · filed 2019-05-06 | -$200.00K derived: sum of 2 quarters · filed 2020-02-24 | $1.33M derived: sum of 3 quarters · filed 2020-02-24 | $1.14M derived: sum of 4 quarters · filed 2020-02-24 | ||||
| 2017-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $1.46M derived: sum of 2 quarters · filed 2020-02-24 | $1.27M derived: sum of 3 quarters · filed 2020-02-24 | $1.23M 10-K · filed 2020-02-24 | ||||
| 2017-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.34M derived: sum of 2 quarters · filed 2018-11-05 | $1.30M 10-Q · filed 2018-11-05 | |||||
| 2017-06-30 | -$192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$232.00K 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | -$40.00K 10-Q · filed 2018-05-07 | |||||||
| 2016-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $1.45M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $125.00K 10-Q · filed 2017-08-02 | |||||||
| 2012-09-30 | -$65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$69.00K 10-Q · filed 2012-11-05 | ||||||
| 2012-06-30 | -$4.00K 10-Q · filed 2012-08-06 | |||||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $72.00K 10-Q · filed 2012-11-05 | ||||||
| 2011-06-30 | $72.00K 10-Q · filed 2012-08-06 | |||||||
| 2010-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$118.00K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$86.00K 10-Q · filed 2011-08-08 |
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