American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.86% | 60.71% | -17.65% | -37.20% | 31.14% |
| Total Depreciation and Amortization | 2.08% | 1.27% | 2.60% | 2.21% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29% | -78.79% | 1,115.79% | -81.55% | 255.17% |
| Change in Net Operating Assets | 2,100.00% | 99.44% | -305.14% | 212.50% | 123.53% |
| Cash from Operations | 20.93% | 97.38% | -54.00% | -13.22% | 153.82% |
| Capital Expenditure | -3.26% | -30.50% | 37.12% | -31.49% | -8.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 86.20% | -1,530.00% | 59.18% | -444.44% | 10.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.35% | -104.40% | 2,439.39% | 0.00% | -13.79% |
| Cash from Investing | 19.84% | -1,411.83% | 108.23% | -34.68% | -8.68% |
| Total Debt Issued | -56.92% | 18,271.43% | -98.81% | 86.08% | -51.83% |
| Total Debt Repaid | 76.43% | -311.11% | -448.78% | -141.18% | 77.33% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -7.41% | -0.62% | 0.00% | 0.62% |
| Other Financing Activities | 58.33% | -14.29% | 27.27% | 0.00% | -63.33% |
| Cash from Financing | -73.78% | 284.43% | -192.19% | 166.44% | -66.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.07% | 78.13% | 145.71% | -194.59% | 436.36% |