American Water Works Company, Inc.
AWK
$140.05
$0.030.02%
NYSE
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% |