American Water Works Company, Inc.
AWK
$145.72
$5.483.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.00M | 205.00M | 239.00M | 350.00M | 277.00M |
| Total Depreciation and Amortization | 221.00M | 216.00M | 207.00M | 200.00M | 193.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.00M | 3.00M | 106.00M | 95.00M | 0.00 |
| Change in Net Operating Assets | -238.00M | -93.00M | 87.00M | 34.00M | -125.00M |
| Cash from Operations | 301.00M | 331.00M | 639.00M | 679.00M | 345.00M |
| Capital Expenditure | -733.00M | -548.00M | -894.00M | -683.00M | -670.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.00M | -3.00M | -298.00M | 0.00 | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00M | -17.00M | -28.00M | -5.00M | -35.00M |
| Cash from Investing | -772.00M | -568.00M | -1.22B | -688.00M | -738.00M |
| Total Debt Issued | 656.00M | 930.00M | 686.00M | 48.00M | 12.00M |
| Total Debt Repaid | -75.00M | -531.00M | -1.00M | 171.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.00M | -149.00M | -149.00M | -149.00M | -149.00M |
| Other Financing Activities | 30.00M | 4.00M | 8.00M | 18.00M | 19.00M |
| Cash from Financing | 449.00M | 254.00M | 544.00M | 88.00M | -135.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.00M | 17.00M | -37.00M | 79.00M | -528.00M |