C
American Water Works Company, Inc. AWK
$145.72 $5.483.91% NYSE
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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