American Water Works Company, Inc.
AWK
$143.51
$0.580.41%
NYSE
| 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% |