American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 387.00M | 315.00M | 196.00M | 238.00M | 379.00M |
| Total Depreciation and Amortization | 245.00M | 240.00M | 237.00M | 231.00M | 226.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.00M | 49.00M | 231.00M | 19.00M | 103.00M |
| Change in Net Operating Assets | 40.00M | -2.00M | -359.00M | 175.00M | 56.00M |
| Cash from Operations | 728.00M | 602.00M | 305.00M | 663.00M | 764.00M |
| Capital Expenditure | -888.00M | -860.00M | -659.00M | -1.05B | -797.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.00M | -326.00M | -20.00M | -49.00M | -9.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -34.00M | 772.00M | -33.00M | -33.00M |
| Cash from Investing | -978.00M | -1.22B | 93.00M | -1.13B | -839.00M |
| Total Debt Issued | 554.00M | 1.29B | 7.00M | 588.00M | 316.00M |
| Total Debt Repaid | -218.00M | -925.00M | -225.00M | -41.00M | -17.00M |
| Issuance of Common Stock | 0.00 | 476.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -174.00M | -162.00M | -161.00M | -161.00M |
| Other Financing Activities | 19.00M | 12.00M | 14.00M | 11.00M | 11.00M |
| Cash from Financing | 177.00M | 675.00M | -366.00M | 397.00M | 149.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00M | 57.00M | 32.00M | -70.00M | 74.00M |