C
American Water Works Company, Inc. AWK
$140.05 $0.030.02% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

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%