American Water Works Company, Inc. AWK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.16% | 4.16% | 2.89% | 5.71% | 13.12% |
| Total Depreciation and Amortization | 9.54% | 10.66% | 12.13% | 13.45% | 14.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.30% | 72.53% | 87.25% | -29.36% | 23.59% |
| Change in Net Operating Assets | 22.34% | 38.10% | -277.32% | -733.33% | -2,585.71% |
| Cash from Operations | 12.92% | 19.69% | 1.96% | 0.68% | 5.28% |
| Capital Expenditure | -16.25% | -17.70% | -15.81% | -9.45% | -7.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.50% | -29.90% | 73.65% | 82.97% | -95.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 716.82% | 950.63% | 896.47% | -5.66% | 13.71% |
| Cash from Investing | 4.82% | 4.68% | 17.61% | 2.07% | -11.59% |
| Total Debt Issued | -5.91% | -5.30% | -6.50% | 16.52% | 76.17% |
| Total Debt Repaid | -125.80% | -177.06% | 5.29% | -39.79% | -98.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | -8.05% | -8.39% | -8.21% | -8.38% |
| Other Financing Activities | 5.66% | -20.00% | 34.69% | 69.70% | 12.77% |
| Cash from Financing | -36.75% | -35.96% | -16.25% | 12.52% | 121.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.75% | 151.35% | 102.99% | 99.55% | 106.61% |