American Water Works Company, Inc.
AWK
$136.03
$1.711.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.11B | 1.08B | 1.07B | 1.05B |
| Total Depreciation and Amortization | 894.00M | 870.00M | 844.00M | 816.00M | 788.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.00M | 241.00M | 233.00M | 204.00M | 218.00M |
| Change in Net Operating Assets | -100.00M | -188.00M | -210.00M | -97.00M | -12.00M |
| Cash from Operations | 2.06B | 2.04B | 1.95B | 1.99B | 2.05B |
| Capital Expenditure | -3.13B | -2.97B | -2.86B | -2.80B | -2.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.00M | -320.00M | -311.00M | -334.00M | -417.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.00M | -107.00M | -79.00M | -85.00M | -106.00M |
| Cash from Investing | -3.31B | -3.40B | -3.25B | -3.21B | -3.38B |
| Total Debt Issued | 2.49B | 2.59B | 2.32B | 1.68B | 2.14B |
| Total Debt Repaid | -664.00M | -624.00M | -436.00M | -378.00M | -475.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -633.00M | -621.00M | -609.00M | -596.00M | -585.00M |
| Other Financing Activities | 56.00M | 53.00M | 60.00M | 49.00M | 33.00M |
| Cash from Financing | 1.25B | 1.40B | 1.34B | 751.00M | 1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 32.00M | 37.00M | -469.00M | -224.00M |