American Water Works Company, Inc.
AWK
$131.55
$1.461.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.29% | 4.33% | 10.81% | 39.77% | 8.36% |
| Total Depreciation and Amortization | 13.00% | 14.51% | 14.89% | 14.36% | 12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.42% | -- | -82.35% | 27.71% | 25.00% |
| Change in Net Operating Assets | 64.71% | -90.40% | -1,062.50% | -5.43% | -40.35% |
| Cash from Operations | 12.52% | -12.75% | -13.35% | 21.25% | 7.27% |
| Capital Expenditure | -16.69% | -9.40% | 10.02% | -12.31% | -9.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 69.70% | 96.51% | -562.22% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.00% | 17.14% | 55.26% | 39.13% | 85.71% |
| Cash from Investing | -21.95% | -4.61% | 22.51% | -37.54% | -3.61% |
| Total Debt Issued | 558.33% | 5,366.67% | -33.14% | 3,711.11% | -44.19% |
| Total Debt Repaid | -109.94% | -341.18% | 15.45% | -100.63% | 283.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -8.72% | -7.97% | -8.76% | -7.97% |
| Other Financing Activities | -38.89% | 57.89% | 133.33% | -63.64% | 38.46% |
| Cash from Financing | 69.32% | 432.59% | -58.56% | 763.49% | 166.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33% | 95.83% | -93.51% | 87.54% | 148.47% |