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 | 40.98% | -14.23% | -31.71% | 26.35% | 49.73% |
| Total Depreciation and Amortization | 2.31% | 4.35% | 3.50% | 3.63% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 866.67% | -97.17% | 11.58% | -- | -100.00% |
| Change in Net Operating Assets | -155.91% | -206.90% | 155.88% | 127.20% | -1,462.50% |
| Cash from Operations | -9.06% | -48.20% | -5.89% | 96.81% | -9.69% |
| Capital Expenditure | -33.76% | 38.70% | -30.89% | -1.94% | -10.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.33% | 98.99% | -- | 100.00% | 61.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 39.29% | -460.00% | 85.71% | 7.89% |
| Cash from Investing | -35.92% | 53.44% | -77.33% | 6.78% | -0.68% |
| Total Debt Issued | -29.46% | 35.57% | 1,329.17% | 300.00% | -99.14% |
| Total Debt Repaid | 85.88% | -53,000.00% | -100.58% | 1,105.88% | 97.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | 0.00% | 0.00% | 0.00% | -7.97% |
| Other Financing Activities | 650.00% | -50.00% | -55.56% | -5.26% | 258.33% |
| Cash from Financing | 76.77% | -53.31% | 518.18% | 165.19% | -122.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.41% | 145.95% | -146.84% | 114.96% | -301.53% |