American Water Works Company, Inc.
AWK
$143.51
$0.580.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.07B | 1.05B | 983.00M | 956.00M |
| Total Depreciation and Amortization | 844.00M | 816.00M | 788.00M | 762.00M | 739.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.00M | 204.00M | 218.00M | 195.00M | 176.00M |
| Change in Net Operating Assets | -210.00M | -97.00M | -12.00M | -7.00M | 16.00M |
| Cash from Operations | 1.95B | 1.99B | 2.05B | 1.93B | 1.89B |
| Capital Expenditure | -2.86B | -2.80B | -2.86B | -2.76B | -2.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -311.00M | -334.00M | -417.00M | -164.00M | -167.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00M | -85.00M | -106.00M | -124.00M | -154.00M |
| Cash from Investing | -3.25B | -3.21B | -3.38B | -3.05B | -3.02B |
| Total Debt Issued | 2.32B | 1.68B | 2.14B | 1.47B | 1.51B |
| Total Debt Repaid | -436.00M | -378.00M | -475.00M | -314.00M | -578.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -609.00M | -596.00M | -585.00M | -573.00M | -562.00M |
| Other Financing Activities | 60.00M | 49.00M | 33.00M | 47.00M | 42.00M |
| Cash from Financing | 1.34B | 751.00M | 1.11B | 629.00M | 409.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.00M | -469.00M | -224.00M | -484.00M | -726.00M |