C
American Water Works Company, Inc. AWK
$140.05 $0.030.02% NYSE
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Volume
Avg Vol (90D)
Market Cap
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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 11.68% 11.33% 6.85% 6.94% 15.26%
Total Depreciation and Amortization 13.33% 11.93% 10.92% 9.64% 8.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.11% 9.55% -2.01% 30.37% 100.00%
Change in Net Operating Assets -238.57% -144.44% 93.91% 120.78% 119.07%
Cash from Operations 1.17% 9.12% 14.31% 16.05% 59.08%
Capital Expenditure -5.15% -10.91% -11.25% -10.02% -10.80%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -104.91% -414.81% -160.32% -54.63% 48.09%
Divestitures -- -- -- -- --
Other Investing Activities 48.80% 33.33% 17.88% -1.32% -23.88%
Cash from Investing -7.60% -20.04% -13.11% -11.31% -4.92%
Total Debt Issued -36.68% 69.07% -17.80% -14.47% 87.73%
Total Debt Repaid 48.01% 62.83% 78.18% 51.39% 21.49%
Issuance of Common Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.17% -9.96% -11.48% -13.31% -15.51%
Other Financing Activities 58.06% -28.26% 27.03% -17.65% -47.46%
Cash from Financing -46.36% -6.57% -59.65% -77.48% -20.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -222.14% -190.69% -186.89% -199.86% 163.01%