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 | -0.42% | 8.29% | 4.33% | 10.81% | 39.77% |
| Total Depreciation and Amortization | 11.59% | 13.00% | 14.51% | 14.89% | 14.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.08% | 8.42% | -- | -82.35% | 27.71% |
| Change in Net Operating Assets | 101.15% | 64.71% | -90.40% | -1,062.50% | -5.43% |
| Cash from Operations | 3.76% | 12.52% | -12.75% | -13.35% | 21.25% |
| Capital Expenditure | -17.23% | -16.69% | -9.40% | 10.02% | -12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.56% | -- | 69.70% | 96.51% | -562.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.86% | -560.00% | 17.14% | 55.26% | 39.13% |
| Cash from Investing | 7.38% | -21.95% | -4.61% | 22.51% | -37.54% |
| Total Debt Issued | -14.29% | 558.33% | 5,366.67% | -33.14% | 3,711.11% |
| Total Debt Repaid | -4,000.00% | -109.94% | -341.18% | 15.45% | -100.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.05% | -8.05% | -8.72% | -7.97% | -8.76% |
| Other Financing Activities | 37.50% | -38.89% | 57.89% | 133.33% | -63.64% |
| Cash from Financing | -27.02% | 69.32% | 432.59% | -58.56% | 763.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.19% | -6.33% | 95.83% | -93.51% | 87.54% |