US Stock MarketDetailed Quotes
AWK American Water Works
- 125.950
- +0.830+0.66%
Close May 2 16:00 ET
- 125.950
- 0.0000.00%
Post 17:32 ET
24.54BMarket Cap25.50P/E (TTM)
126.090High122.400Low2.78MVolume123.730Open125.120Pre Close348.04MTurnover1.43%Turnover Ratio25.70P/E (Static)194.82MShares148.75852wk High2.45P/B24.49BFloat Cap112.93852wk Low2.83Dividend TTM194.47MShs Float181.707Historical High2.25%Div YieldTTM2.95%Amplitude11.181Historical Low125.250Avg Price1Lot Size
American Water Works Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.04%382M | 69.13%1.87B | 53.20%527M | 11.44%633M | 921.43%429M | 85.06%285M | -23.11%1.11B | -16.50%344M | 11.59%568M | -87.68%42M |
| Net income from continuing operations | 8.82%185M | 15.12%944M | 16.33%171M | 8.75%323M | 28.44%280M | 7.59%170M | -35.08%820M | -77.21%147M | 6.83%297M | 5.31%218M |
| Operating gains losses | ---- | 90.91%-6M | 86.21%-4M | 108.33%1M | 69.23%-4M | 108.33%1M | 91.62%-66M | 96.17%-29M | -20.00%-12M | -18.18%-13M |
| Depreciation and amortization | 9.30%188M | 8.47%704M | 10.37%181M | 7.93%177M | 6.75%174M | 8.86%172M | 2.04%649M | 2.50%164M | 1.86%164M | 3.16%163M |
| Deferred tax | -69.23%8M | 160.00%208M | 17.91%79M | 19.57%55M | 71.43%48M | 142.62%26M | -65.22%80M | -38.53%67M | -19.30%46M | -26.32%28M |
| Other non cash items | 84.78%-7M | -72.73%-76M | -151.85%-14M | 94.74%-2M | -27.27%-14M | -109.09%-46M | 30.16%-44M | 1,250.00%27M | -660.00%-38M | -10.00%-11M |
| Change In working capital | 107.32%3M | 121.41%76M | 374.36%107M | -31.73%71M | 82.52%-61M | 42.25%-41M | -381.75%-355M | -115.98%-39M | 477.78%104M | -627.08%-349M |
| -Change in receivables | 241.18%58M | 87.50%-28M | 138.18%21M | 57.14%-6M | 59.73%-60M | 383.33%17M | -322.64%-224M | -210.00%-55M | 68.89%-14M | -77.38%-149M |
| -Change in payables and accrued expense | -131.25%-37M | 172.22%91M | 500.00%36M | -39.58%58M | 106.02%13M | -633.33%-16M | -164.62%-126M | -106.34%-9M | 54.84%96M | -550.00%-216M |
| -Change in other working capital | 57.14%-18M | 360.00%13M | 100.00%50M | -13.64%19M | -187.50%-14M | 38.24%-42M | 68.75%-5M | -51.92%25M | 2,100.00%22M | 233.33%16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.04%382M | 69.13%1.87B | 53.20%527M | 11.44%633M | 921.43%429M | 85.06%285M | -23.11%1.11B | -16.50%344M | 11.59%568M | -87.68%42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.66%-733M | -32.35%-2.82B | -15.95%-887M | 3.21%-664M | 15.81%-703M | -452.83%-561M | -38.48%-2.13B | -318.03%-765M | -32.18%-686M | -77.28%-835M |
| Capital expenditure reported | -15.78%-609M | -12.10%-2.58B | -13.71%-796M | -3.99%-626M | -9.81%-627M | -24.06%-526M | -30.22%-2.3B | -25.22%-700M | -32.89%-602M | -39.27%-571M |
| Net PPE purchase and sale | -22.58%-38M | -29.27%-159M | -21.05%-46M | 2.78%-35M | -62.07%-47M | -55.00%-31M | -12.84%-123M | 2.56%-38M | -33.33%-36M | -16.00%-29M |
| Net business purchase and sale | -2,050.00%-86M | 74.29%-81M | -66.67%-45M | 93.75%-3M | 87.66%-29M | 20.00%-4M | -133.33%-315M | 52.63%-27M | -23.08%-48M | -552.78%-235M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 28.81%608M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.66%-733M | -32.35%-2.82B | -15.95%-887M | 3.21%-664M | 15.81%-703M | -452.83%-561M | -38.48%-2.13B | -318.03%-765M | -32.18%-686M | -77.28%-835M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.87%613M | 18.80%1.19B | -85.48%63M | -205.60%-132M | 7.81%856M | 213.60%401M | 389.86%1B | 324.87%434M | 1,983.33%125M | 488.15%794M |
| Net issuance payments of debt | 165.16%763M | -101.00%-14M | -67.04%178M | -103.21%-7M | 9.92%986M | -355.64%-1.17B | 2,812.50%1.4B | 651.02%540M | 159.52%218M | 257.37%897M |
| Net common stock issuance | --0 | --1.69B | --0 | --0 | --0 | --1.69B | --0 | --0 | --0 | --0 |
| Cash dividends paid | -15.97%-138M | -13.92%-532M | -15.13%-137M | -15.00%-138M | -15.97%-138M | -9.17%-119M | -9.11%-467M | -8.18%-119M | -10.09%-120M | -9.17%-119M |
| Net other financing activities | -500.00%-12M | -33.33%46M | 69.23%22M | -51.85%13M | 0.00%8M | -85.71%3M | 97.14%69M | -13.33%13M | -12.90%27M | 144.44%8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.87%613M | 18.80%1.19B | -85.48%63M | -205.60%-132M | 7.81%856M | 213.60%401M | 389.86%1B | 324.87%434M | 1,983.33%125M | 488.15%794M |
| Net cash flow | ||||||||||
| Beginning cash position | 211.11%364M | -13.97%117M | 535.58%661M | 749.48%824M | 152.08%242M | -13.97%117M | -76.39%136M | 4.00%104M | -6.73%97M | -3.03%96M |
| Current changes in cash | 109.60%262M | 1,400.00%247M | -2,384.62%-297M | -2,428.57%-163M | 58,100.00%582M | 412.50%125M | 95.68%-19M | -63.89%13M | 275.00%7M | -80.00%1M |
| End cash Position | 158.68%626M | 211.11%364M | 211.11%364M | 535.58%661M | 749.48%824M | 152.08%242M | -13.97%117M | -13.97%117M | 4.00%104M | -6.73%97M |
| Free cash flow | 2.57%-265M | 34.45%-860M | 20.05%-315M | 60.00%-28M | 56.09%-245M | 6.21%-272M | -203.70%-1.31B | -111.83%-394M | -341.38%-70M | -493.62%-558M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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