C
American Water Works Company, Inc. AWK
$140.05 $0.030.02% NYSE
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -14.23% -31.71% 26.35% 49.73% 8.19%
Total Depreciation and Amortization 4.35% 3.50% 3.63% 2.66% 3.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.17% 11.58% -- -100.00% -79.52%
Change in Net Operating Assets -206.90% 155.88% 127.20% -1,462.50% -108.70%
Cash from Operations -48.20% -5.89% 96.81% -9.69% -27.51%
Capital Expenditure 38.70% -30.89% -1.94% -10.02% 23.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.99% -- 100.00% 61.63% -91.11%
Divestitures -- -- -- -- --
Other Investing Activities 39.29% -460.00% 85.71% 7.89% 17.39%
Cash from Investing 53.44% -77.33% 6.78% -0.68% 17.36%
Total Debt Issued 35.57% 1,329.17% 300.00% -99.14% 7,627.78%
Total Debt Repaid -53,000.00% -100.58% 1,105.88% 97.29% -492.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% -7.97% -0.73%
Other Financing Activities -50.00% -55.56% -5.26% 258.33% -154.55%
Cash from Financing -53.31% 518.18% 165.19% -122.02% 873.02%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 145.95% -146.84% 114.96% -301.53% 188.22%