Development
American Water Works Company, Inc.
AWK
$141.40
$0.480.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 16.33% | 8.75% | 28.44% | 7.59% | -77.21% |
| Total Depreciation and Amortization | 10.37% | 7.93% | 6.75% | 8.86% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 533.33% | 109.09% | 91.67% | 113.22% |
| Change in Net Operating Assets | 284.00% | -40.00% | 80.33% | 43.33% | -121.28% |
| Cash from Operations | 53.20% | 11.44% | 921.43% | 85.06% | -16.50% |
| Capital Expenditure | -13.71% | -3.99% | -9.81% | -24.06% | -25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -66.67% | 93.75% | 87.66% | 20.00% | 52.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.05% | 2.78% | -62.07% | -55.00% | 2.56% |
| Cash from Investing | -15.95% | 3.21% | 15.81% | -452.83% | -318.03% |
| Total Debt Issued | -96.67% | 40.98% | 44.00% | -27.27% | 10,720.00% |
| Total Debt Repaid | 16,100.00% | -159.24% | -271.13% | -339.93% | 99.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.13% | -15.00% | -15.97% | -9.17% | -8.18% |
| Other Financing Activities | 69.23% | -51.85% | -50.00% | -76.92% | -13.33% |
| Cash from Financing | -85.48% | -205.60% | 7.81% | 213.60% | 324.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,384.62% | -2,428.57% | 58,100.00% | 412.50% | -63.89% |