C
American Water Works Company, Inc. AWK
$145.72 $5.483.91% NYSE
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 13.28% 11.68% 11.33% 6.85% 6.94%
Total Depreciation and Amortization 14.21% 13.33% 11.93% 10.92% 9.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.39% -8.11% 9.55% -2.01% 30.37%
Change in Net Operating Assets -1,412.50% -238.57% -144.44% 93.91% 120.78%
Cash from Operations 3.34% 1.17% 9.12% 14.31% 16.05%
Capital Expenditure -5.81% -5.15% -10.91% -11.25% -10.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -86.23% -104.91% -414.81% -160.32% -54.63%
Divestitures -- -- -- -- --
Other Investing Activities 48.70% 48.80% 33.33% 17.88% -1.32%
Cash from Investing -7.48% -7.60% -20.04% -13.11% -11.31%
Total Debt Issued 53.95% -36.68% 69.07% -17.80% -14.47%
Total Debt Repaid 24.57% 48.01% 62.83% 78.18% 51.39%
Issuance of Common Stock -- -- -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.36% -8.17% -9.96% -11.48% -13.31%
Other Financing Activities 42.86% 58.06% -28.26% 27.03% -17.65%
Cash from Financing 226.41% -46.36% -6.57% -59.65% -77.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.10% -222.14% -190.69% -186.89% -199.86%