Development
American Water Works Company, Inc.
AWK
$141.05
$0.130.09%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.12% | -30.20% | -31.18% | -35.40% | -35.08% |
| Total Depreciation and Amortization | 8.47% | 6.51% | 4.98% | 4.08% | 2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 342.22% | 129.88% | 122.02% | 118.44% | 108.27% |
| Change in Net Operating Assets | 106.65% | 4.96% | 63.51% | -494.62% | -572.09% |
| Cash from Operations | 69.13% | 43.79% | 45.57% | -12.50% | -23.11% |
| Capital Expenditure | -12.10% | -14.98% | -22.32% | -29.96% | -30.22% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 28.81% |
| Cash Acquisitions | 74.29% | 81.74% | 67.86% | -129.20% | -133.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.27% | -21.77% | -32.17% | -20.72% | -12.84% |
| Cash from Investing | -32.35% | -74.30% | -97.02% | -180.77% | -38.48% |
| Total Debt Issued | -10.54% | 103.76% | 113.06% | 77.81% | 26.39% |
| Total Debt Repaid | -8,420.00% | -1,129.91% | -491.54% | -13.90% | 98.60% |
| Issuance of Common Stock | -- | -- | -- | 15,245.45% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92% | -12.23% | -10.96% | -9.15% | -9.11% |
| Other Financing Activities | -33.33% | -47.89% | -32.00% | 43.90% | 97.14% |
| Cash from Financing | 18.80% | 317.96% | 614.96% | 533.09% | 389.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,400.00% | 13,825.00% | 10,485.71% | 4,966.67% | 95.68% |