American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 9.00% | -4.39% | -0.42% | 8.29% |
| Total Depreciation and Amortization | 8.41% | 8.60% | 9.72% | 11.59% | 13.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.63% | 68.97% | 7,600.00% | -82.08% | 8.42% |
| Change in Net Operating Assets | -28.57% | 99.16% | -286.02% | 101.15% | 64.71% |
| Cash from Operations | -4.71% | 100.00% | -7.85% | 3.76% | 12.52% |
| Capital Expenditure | -11.42% | -17.33% | -20.26% | -17.23% | -16.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00% | -3,160.00% | -566.67% | 83.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.36% | -17.24% | 4,641.18% | -17.86% | -560.00% |
| Cash from Investing | -16.57% | -58.03% | 116.37% | 7.38% | -21.95% |
| Total Debt Issued | 75.32% | 96.04% | -99.25% | -14.29% | 558.33% |
| Total Debt Repaid | -1,182.35% | -1,133.33% | 57.63% | -4,000.00% | -109.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -7.41% | -8.72% | -8.05% | -8.05% |
| Other Financing Activities | 72.73% | -60.00% | 250.00% | 37.50% | -38.89% |
| Cash from Financing | 18.79% | 50.33% | -244.09% | -27.02% | 69.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.65% | 359.09% | 88.24% | -89.19% | -6.33% |