Development
American Water Works Company, Inc.
AWK
$145.55
$0.190.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -47.06% | 15.36% | 64.71% | 15.65% | -50.51% |
| Total Depreciation and Amortization | 2.26% | 1.72% | 1.16% | 4.88% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.21% | 65.22% | 866.67% | -107.23% | 591.67% |
| Change in Net Operating Assets | 61.40% | 180.28% | -39.22% | -2.00% | -152.63% |
| Cash from Operations | -16.75% | 47.55% | 50.53% | -17.15% | -39.44% |
| Capital Expenditure | -27.16% | 0.16% | -19.20% | 24.86% | -16.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,400.00% | 89.66% | -625.00% | 85.19% | 43.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.43% | 25.53% | -51.61% | 18.42% | -5.56% |
| Cash from Investing | -33.58% | 5.55% | -25.31% | 26.67% | -11.52% |
| Total Debt Issued | -79.07% | -92.53% | 14,300.00% | -98.52% | 786.89% |
| Total Debt Repaid | 272.04% | 43.98% | 85.92% | -117,800.00% | -100.64% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 0.00% | -15.97% | 0.00% | 0.83% |
| Other Financing Activities | 69.23% | 62.50% | 166.67% | -76.92% | -51.85% |
| Cash from Financing | 147.73% | -115.42% | 113.47% | -7.60% | 247.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.21% | -128.01% | 365.60% | 861.54% | 85.71% |