American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.13B | 1.10B | 1.11B | 1.11B |
| Total Depreciation and Amortization | 953.00M | 934.00M | 915.00M | 894.00M | 870.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.00M | 402.00M | 382.00M | 154.00M | 241.00M |
| Change in Net Operating Assets | -146.00M | -130.00M | -366.00M | -100.00M | -188.00M |
| Cash from Operations | 2.30B | 2.33B | 2.03B | 2.06B | 2.04B |
| Capital Expenditure | -3.46B | -3.36B | -3.24B | -3.13B | -2.97B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -440.00M | -404.00M | -88.00M | -71.00M | -320.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 660.00M | 672.00M | 677.00M | -112.00M | -107.00M |
| Cash from Investing | -3.24B | -3.10B | -2.65B | -3.31B | -3.40B |
| Total Debt Issued | 2.44B | 2.20B | 1.57B | 2.49B | 2.59B |
| Total Debt Repaid | -1.41B | -1.21B | -358.00M | -664.00M | -624.00M |
| Issuance of Common Stock | 476.00M | 476.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -675.00M | -658.00M | -646.00M | -633.00M | -621.00M |
| Other Financing Activities | 56.00M | 48.00M | 66.00M | 56.00M | 53.00M |
| Cash from Financing | 883.00M | 855.00M | 629.00M | 1.25B | 1.40B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.00M | 93.00M | 14.00M | -1.00M | 32.00M |