American Water Works Company, Inc.
AWK
$122.36
-$1.80-1.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | 5.71% | 13.12% | 13.28% | 11.68% |
| Total Depreciation and Amortization | 12.13% | 13.45% | 14.17% | 14.21% | 13.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.25% | -29.36% | 23.59% | 32.39% | -8.11% |
| Change in Net Operating Assets | -277.32% | -733.33% | -2,585.71% | -1,412.50% | -238.57% |
| Cash from Operations | 1.96% | 0.68% | 5.28% | 3.34% | 1.17% |
| Capital Expenditure | -15.81% | -9.45% | -7.76% | -5.81% | -5.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 73.65% | 82.97% | -95.12% | -86.23% | -104.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 896.47% | -5.66% | 13.71% | 48.70% | 48.80% |
| Cash from Investing | 17.61% | 2.07% | -11.59% | -7.48% | -7.60% |
| Total Debt Issued | -6.50% | 16.52% | 76.17% | 53.95% | -36.68% |
| Total Debt Repaid | 5.29% | -39.79% | -98.73% | 24.57% | 48.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.39% | -8.21% | -8.38% | -8.36% | -8.17% |
| Other Financing Activities | 34.69% | 69.70% | 12.77% | 42.86% | 58.06% |
| Cash from Financing | -16.25% | 12.52% | 121.94% | 226.41% | -46.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.99% | 99.55% | 106.61% | 105.10% | -222.14% |