AWK - American Water Works Company, Inc.
123.61
-0.420 -0.340%
Share volume: 876,121
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Water Supply and Irrigation Systems :
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$124.03
-0.24
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-01 | 2023-07-26 | 2023-11-01 | 2024-10-30 | 2024-05-01 | 2024-07-31 | 2024-10-30 | |
| Cash flow financing | 401.000 M | 856.000 M | -132.000 M | 63.000 M | 613.000 M | -135.000 M | 88.000 M | |
| Other financing cash flows | 10.000 M | 18.000 M | 12.000 M | 20.000 M | 3.000 M | 15.000 M | 15.000 M | |
| Cash flow | 125.000 M | 582.000 M | -163.000 M | -297.000 M | 262.000 M | -528.000 M | 79.000 M | |
| Net income | 170.000 M | 280.000 M | 323.000 M | 171.000 M | 185.000 M | 277.000 M | 350.000 M | |
| Depreciation | 172.000 M | 174.000 M | 177.000 M | 181.000 M | 188.000 M | 193.000 M | 200.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -561.000 M | -703.000 M | -664.000 M | -887.000 M | -733.000 M | -738.000 M | -688.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -31.000 M | -47.000 M | -35.000 M | -46.000 M | -38.000 M | -35.000 M | -39.000 M | |
| Dividends Paid | -119.000 M | -138.000 M | -138.000 M | -137.000 M | -138.000 M | -149.000 M | -149.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 526.000 M | 627.000 M | 626.000 M | 796.000 M | 609.000 M | 670.000 M | 683.000 M | |
| Cash Change | 125.000 M | 582.000 M | -163.000 M | -297.000 M | 262.000 M | -528.000 M | 79.000 M |