American Water Works Company, Inc.
AWK
$145.40
$7.225.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 983.00M | 956.00M | 959.00M | 944.00M |
| Total Depreciation and Amortization | 788.00M | 762.00M | 739.00M | 720.00M | 704.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00M | 195.00M | 176.00M | 222.00M | 199.00M |
| Change in Net Operating Assets | -12.00M | -7.00M | 16.00M | 70.00M | 27.00M |
| Cash from Operations | 2.05B | 1.93B | 1.89B | 1.97B | 1.87B |
| Capital Expenditure | -2.86B | -2.76B | -2.70B | -2.66B | -2.58B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -417.00M | -164.00M | -167.00M | -163.00M | -81.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00M | -124.00M | -154.00M | -166.00M | -159.00M |
| Cash from Investing | -3.38B | -3.05B | -3.02B | -2.99B | -2.82B |
| Total Debt Issued | 2.14B | 1.47B | 1.51B | 2.65B | 1.26B |
| Total Debt Repaid | -475.00M | -314.00M | -578.00M | -727.00M | -1.28B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.69B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -585.00M | -573.00M | -562.00M | -551.00M | -532.00M |
| Other Financing Activities | 33.00M | 47.00M | 42.00M | 31.00M | 46.00M |
| Cash from Financing | 1.11B | 629.00M | 409.00M | 1.40B | 1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.00M | -484.00M | -726.00M | 384.00M | 247.00M |
