American Water Works Company, Inc.
AWK
$138.15
$1.881.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00% | -4.39% | -0.42% | 8.29% | 4.33% |
| Total Depreciation and Amortization | 8.60% | 9.72% | 11.59% | 13.00% | 14.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.97% | 7,600.00% | -82.08% | 8.42% | -- |
| Change in Net Operating Assets | 99.16% | -286.02% | 101.15% | 64.71% | -90.40% |
| Cash from Operations | 100.00% | -7.85% | 3.76% | 12.52% | -12.75% |
| Capital Expenditure | -17.33% | -20.26% | -17.23% | -16.69% | -9.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,160.00% | -566.67% | 83.56% | -- | 69.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.24% | 4,641.18% | -17.86% | -560.00% | 17.14% |
| Cash from Investing | -58.03% | 116.37% | 7.38% | -21.95% | -4.61% |
| Total Debt Issued | 96.04% | -99.25% | -14.29% | 558.33% | 5,366.67% |
| Total Debt Repaid | -1,133.33% | 57.63% | -4,000.00% | -109.94% | -341.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -8.72% | -8.05% | -8.05% | -8.72% |
| Other Financing Activities | -60.00% | 250.00% | 37.50% | -38.89% | 57.89% |
| Cash from Financing | 50.33% | -244.09% | -27.02% | 69.32% | 432.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.09% | 88.24% | -89.19% | -6.33% | 95.83% |