American Water Works Company, Inc.
AWK
$145.72
$5.483.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.33% | 10.81% | 39.77% | 8.36% | -1.07% |
| Total Depreciation and Amortization | 14.51% | 14.89% | 14.36% | 12.99% | 10.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -82.35% | 27.71% | 25.00% | -100.00% |
| Change in Net Operating Assets | -90.40% | -1,062.50% | -5.43% | -40.35% | -76.06% |
| Cash from Operations | -12.75% | -13.35% | 21.25% | 7.27% | -19.58% |
| Capital Expenditure | -9.40% | 10.02% | -12.31% | -9.11% | -6.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 69.70% | 96.51% | -562.22% | 100.00% | -13.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.14% | 55.26% | 39.13% | 85.71% | 25.53% |
| Cash from Investing | -4.61% | 22.51% | -37.54% | -3.61% | -4.98% |
| Total Debt Issued | 5,366.67% | -33.14% | 3,711.11% | -44.19% | -98.96% |
| Total Debt Repaid | -341.18% | 15.45% | -100.63% | 283.87% | 89.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -7.97% | -8.76% | -7.97% | -7.97% |
| Other Financing Activities | 57.89% | 133.33% | -63.64% | 38.46% | 137.50% |
| Cash from Financing | 432.59% | -58.56% | 763.49% | 166.67% | -115.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.83% | -93.51% | 87.54% | 148.47% | -190.72% |