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American Water Works (GB:0HEW)
LSE:0HEW
Holding GB:0HEW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32B | $ 1.15B | $ 1.01B | $ 1.03B | $ 1.17B |
| Gross Profit | $ 827.00M | $ 722.00M | $ 595.00M | $ 560.00M | $ 731.00M |
| EBIT | $ 453.00M | $ 361.00M | $ 333.00M | $ 336.00M | $ 407.00M |
| EBITDA | $ 653.00M | $ 361.00M | $ 521.00M | $ 517.00M | $ 584.00M |
| Net Income Common Stockholders | $ 350.00M | $ 277.00M | $ 185.00M | $ 171.00M | $ 323.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 127.00M | $ 48.00M | $ 584.00M | $ 330.00M | $ 628.00M |
| Total Assets | $ 31.79B | $ 31.21B | $ 31.09B | $ 30.30B | $ 29.82B |
| Total Debt | $ 13.43B | $ 13.21B | $ 13.20B | $ 12.44B | $ 12.26B |
| Net Debt | $ 13.30B | $ 13.16B | $ 12.62B | $ 12.11B | $ 11.64B |
| Total Liabilities | $ 21.43B | $ 21.06B | $ 21.08B | $ 20.50B | $ 19.92B |
| Stockholders Equity | $ 10.36B | $ 10.15B | $ 10.01B | $ 9.80B | $ 9.90B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 679.00M | - | $ 382.00M | $ -315.00M | $ 633.00M |
| Operating Cash Flow | $ 679.00M | $ 345.00M | $ 382.00M | $ 527.00M | $ 633.00M |
| Investing Cash Flow | $ -688.00M | $ -738.00M | $ -733.00M | $ -2.81B | $ -664.00M |
| Financing Cash Flow | $ 88.00M | $ -285.00M | $ 613.00M | $ 1.19B | $ -132.00M |