American Water Works Company, Inc.
AWK
$136.03
$1.711.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.20% | 31.14% | 40.98% | -14.23% | -31.71% |
| Total Depreciation and Amortization | 2.21% | 2.26% | 2.31% | 4.35% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.55% | 255.17% | 866.67% | -97.17% | 11.58% |
| Change in Net Operating Assets | 212.50% | 123.53% | -155.91% | -206.90% | 155.88% |
| Cash from Operations | -13.22% | 153.82% | -9.06% | -48.20% | -5.89% |
| Capital Expenditure | -31.49% | -8.73% | -33.76% | 38.70% | -30.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -444.44% | 10.00% | -233.33% | 98.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -13.79% | -70.59% | 39.29% | -460.00% |
| Cash from Investing | -34.68% | -8.68% | -35.92% | 53.44% | -77.33% |
| Total Debt Issued | 86.08% | -51.83% | -29.46% | 35.57% | 1,329.17% |
| Total Debt Repaid | -141.18% | 77.33% | 85.88% | -53,000.00% | -100.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.62% | -8.72% | 0.00% | 0.00% |
| Other Financing Activities | 0.00% | -63.33% | 650.00% | -50.00% | -55.56% |
| Cash from Financing | 166.44% | -66.82% | 76.77% | -53.31% | 518.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.59% | 436.36% | -229.41% | 145.95% | -146.84% |