American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 1.11B | 1.11B | 1.08B | 1.07B |
| Total Depreciation and Amortization | 915.00M | 894.00M | 870.00M | 844.00M | 816.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.00M | 154.00M | 241.00M | 233.00M | 204.00M |
| Change in Net Operating Assets | -366.00M | -100.00M | -188.00M | -210.00M | -97.00M |
| Cash from Operations | 2.03B | 2.06B | 2.04B | 1.95B | 1.99B |
| Capital Expenditure | -3.24B | -3.13B | -2.97B | -2.86B | -2.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -88.00M | -71.00M | -320.00M | -311.00M | -334.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 677.00M | -112.00M | -107.00M | -79.00M | -85.00M |
| Cash from Investing | -2.65B | -3.31B | -3.40B | -3.25B | -3.21B |
| Total Debt Issued | 1.57B | 2.49B | 2.59B | 2.32B | 1.68B |
| Total Debt Repaid | -358.00M | -664.00M | -624.00M | -436.00M | -378.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -646.00M | -633.00M | -621.00M | -609.00M | -596.00M |
| Other Financing Activities | 66.00M | 56.00M | 53.00M | 60.00M | 49.00M |
| Cash from Financing | 629.00M | 1.25B | 1.40B | 1.34B | 751.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00M | -1.00M | 32.00M | 37.00M | -469.00M |