AWK - American Water Works Company, Inc.

136.41
0.600   0.440%

Share volume: 1,781,054
Last Updated: 03-04-2026
Utilities/Water Supply: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$135.81
0.60
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-19-2025 04-30-2025 07-30-2025 10-29-2025 02-18-2026
Cash flow financing 613.000 M -135.000 M 88.000 M 544.000 M 254.000 M 449.000 M 149.000 M 397.000 M
Other financing cash flows 3.000 M 15.000 M 15.000 M 6.000 M 13.000 M 22.000 M 25.000 M 7.000 M
Cash flow 262.000 M -528.000 M 79.000 M -37.000 M 17.000 M -22.000 M 74.000 M -70.000 M
Net income 185.000 M 277.000 M 350.000 M 239.000 M 205.000 M 289.000 M 379.000 M 238.000 M
Depreciation 188.000 M 193.000 M 200.000 M 207.000 M 216.000 M 221.000 M 226.000 M 231.000 M
Changes in inventories 0.000 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 0.000
Investing Cashflow -733.000 M -738.000 M -688.000 M -1.220 B -568.000 M -772.000 M -839.000 M -1.130 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -38.000 M -35.000 M -39.000 M -40.000 M -29.000 M -42.000 M -49.000 M -55.000 M
Dividends Paid -138.000 M -149.000 M -149.000 M -149.000 M -149.000 M -162.000 M -161.000 M -161.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 609.000 M 670.000 M 683.000 M 894.000 M 548.000 M 733.000 M 797.000 M 1.048 B
Cash Change 262.000 M -528.000 M 79.000 M -37.000 M 17.000 M -22.000 M 74.000 M -70.000 M