American Water Works Company, Inc.
AWK
$145.40
$7.225.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.00M | 350.00M | 277.00M | 185.00M | 171.00M |
| Total Depreciation and Amortization | 207.00M | 200.00M | 193.00M | 188.00M | 181.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.00M | 95.00M | 0.00 | 17.00M | 83.00M |
| Change in Net Operating Assets | 87.00M | 34.00M | -125.00M | -8.00M | 92.00M |
| Cash from Operations | 639.00M | 679.00M | 345.00M | 382.00M | 527.00M |
| Capital Expenditure | -894.00M | -683.00M | -670.00M | -609.00M | -796.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -298.00M | 0.00 | -33.00M | -86.00M | -45.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.00M | -5.00M | -35.00M | -38.00M | -46.00M |
| Cash from Investing | -1.22B | -688.00M | -738.00M | -733.00M | -887.00M |
| Total Debt Issued | 686.00M | 48.00M | 12.00M | 1.39B | 18.00M |
| Total Debt Repaid | -1.00M | 171.00M | -17.00M | -628.00M | 160.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -149.00M | -149.00M | -138.00M | -137.00M |
| Other Financing Activities | 8.00M | 18.00M | 19.00M | -12.00M | 22.00M |
| Cash from Financing | 544.00M | 88.00M | -135.00M | 613.00M | 63.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.00M | 79.00M | -528.00M | 262.00M | -297.00M |
