American Water Works Company, Inc.
AWK
$137.92
-$0.50-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 239.00M | 350.00M | 277.00M | 185.00M |
| Total Depreciation and Amortization | 216.00M | 207.00M | 200.00M | 193.00M | 188.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 106.00M | 95.00M | 0.00 | 17.00M |
| Change in Net Operating Assets | -93.00M | 87.00M | 34.00M | -125.00M | -8.00M |
| Cash from Operations | 331.00M | 639.00M | 679.00M | 345.00M | 382.00M |
| Capital Expenditure | -548.00M | -894.00M | -683.00M | -670.00M | -609.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -298.00M | 0.00 | -33.00M | -86.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -28.00M | -5.00M | -35.00M | -38.00M |
| Cash from Investing | -568.00M | -1.22B | -688.00M | -738.00M | -733.00M |
| Total Debt Issued | 930.00M | 686.00M | 48.00M | 12.00M | 1.39B |
| Total Debt Repaid | -531.00M | -1.00M | 171.00M | -17.00M | -628.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -149.00M | -149.00M | -149.00M | -138.00M |
| Other Financing Activities | 4.00M | 8.00M | 18.00M | 19.00M | -12.00M |
| Cash from Financing | 254.00M | 544.00M | 88.00M | -135.00M | 613.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.00M | -37.00M | 79.00M | -528.00M | 262.00M |