American Water Works Company, Inc.
AWK
$137.92
-$0.50-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.81% | 39.77% | 8.36% | -1.07% | 8.82% |
| Total Depreciation and Amortization | 14.89% | 14.36% | 12.99% | 10.92% | 9.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.35% | 27.71% | 25.00% | -100.00% | 383.33% |
| Change in Net Operating Assets | -1,062.50% | -5.43% | -40.35% | -76.06% | 84.31% |
| Cash from Operations | -13.35% | 21.25% | 7.27% | -19.58% | 34.04% |
| Capital Expenditure | 10.02% | -12.31% | -9.11% | -6.86% | -15.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.51% | -562.22% | 100.00% | -13.79% | -2,050.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.26% | 39.13% | 85.71% | 25.53% | -22.58% |
| Cash from Investing | 22.51% | -37.54% | -3.61% | -4.98% | -30.66% |
| Total Debt Issued | -33.14% | 3,711.11% | -44.19% | -98.96% | 17,287.50% |
| Total Debt Repaid | 15.45% | -100.63% | 283.87% | 89.76% | 46.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97% | -8.76% | -7.97% | -7.97% | -15.97% |
| Other Financing Activities | 133.33% | -63.64% | 38.46% | 137.50% | -500.00% |
| Cash from Financing | -58.56% | 763.49% | 166.67% | -115.77% | 52.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.51% | 87.54% | 148.47% | -190.72% | 109.60% |