C
American Water Works Company, Inc. AWK
$140.05 $0.030.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 1.07B 1.05B 983.00M 956.00M 959.00M
Total Depreciation and Amortization 816.00M 788.00M 762.00M 739.00M 720.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 204.00M 218.00M 195.00M 176.00M 222.00M
Change in Net Operating Assets -97.00M -12.00M -7.00M 16.00M 70.00M
Cash from Operations 1.99B 2.05B 1.93B 1.89B 1.97B
Capital Expenditure -2.80B -2.86B -2.76B -2.70B -2.66B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -334.00M -417.00M -164.00M -167.00M -163.00M
Divestitures -- -- -- -- --
Other Investing Activities -85.00M -106.00M -124.00M -154.00M -166.00M
Cash from Investing -3.21B -3.38B -3.05B -3.02B -2.99B
Total Debt Issued 1.68B 2.14B 1.47B 1.51B 2.65B
Total Debt Repaid -378.00M -475.00M -314.00M -578.00M -727.00M
Issuance of Common Stock -- -- 0.00 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -596.00M -585.00M -573.00M -562.00M -551.00M
Other Financing Activities 49.00M 33.00M 47.00M 42.00M 31.00M
Cash from Financing 751.00M 1.11B 629.00M 409.00M 1.40B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -469.00M -224.00M -484.00M -726.00M 384.00M