Symbols / AWK Stock $122.25 -1.26% American Water Works Company, Inc.
AWK (Stock) Chart
Stock Fundamentals
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About
Official websiteAmerican Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services on military installations; and undertakes contracts with municipal customers, primarily to operate and manage water and wastewater facilities, as well as offers other related services. The company also operates approximately 80 surface water treatment plants; 520 groundwater treatment plants; 170 wastewater treatment plants; 55,000 miles of transmission, distribution, and collection mains and pipes; 1,200 groundwater wells; 1,800 water and wastewater pumping stations; 1,100 treated water storage facilities; and 75 dams. In addition, it offers water and wastewater services to 14 states serving approximately 3.6 million active customers. The company serves residential customers; commercial customers, including food and beverage providers, commercial property developers and proprietors, and energy suppliers; fire service and private fire customers; industrial customers, such as large-scale manufacturers, mining, and production operations; public authorities comprising government buildings and other public sector facilities, such as schools and universities; and other utilities and community water and wastewater systems. The company was founded in 1886 and is headquartered in Camden, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-29 | up | UBS | Neutral → Buy | $140 |
| 2026-05-29 | main | Truist Securities | Hold → Hold | $130 |
| 2026-05-21 | main | B of A Securities | Neutral → Neutral | $134 |
| 2026-05-07 | main | UBS | Neutral → Neutral | $137 |
| 2026-04-21 | main | Barclays | Underweight → Underweight | $124 |
| 2026-04-21 | init | Truist Securities | — → Hold | $137 |
| 2026-01-20 | main | Wells Fargo | Equal-Weight → Equal-Weight | $126 |
| 2026-01-12 | up | B of A Securities | Underperform → Neutral | $139 |
| 2025-12-17 | main | Barclays | Underweight → Underweight | $122 |
| 2025-11-05 | up | Jefferies | Underperform → Hold | $124 |
| 2025-10-28 | init | Wells Fargo | — → Equal-Weight | $142 |
| 2025-10-21 | main | Barclays | Underweight → Underweight | $134 |
| 2025-08-14 | main | Argus Research | Buy → Buy | $160 |
| 2025-08-12 | main | UBS | Neutral → Neutral | $151 |
| 2025-08-01 | main | Mizuho | Neutral → Neutral | $149 |
| 2025-08-01 | main | Wells Fargo | Equal-Weight → Equal-Weight | $141 |
| 2025-07-11 | main | UBS | Neutral → Neutral | $156 |
| 2025-07-10 | main | Barclays | Underweight → Underweight | $128 |
| 2025-05-02 | main | Wells Fargo | Equal-Weight → Equal-Weight | $147 |
| 2025-05-02 | main | Evercore ISI Group | In-Line → In-Line | $148 |
News
RSS: Latest AWK news- Severe Maryland drought: simple steps to save water at home this summer - Stock Titan hu, 04 Jun 2026 19
- Assessing American Water Works Company (AWK) Valuation After Recent Share Price Weakness - Yahoo Finance ue, 02 Jun 2026 02
- Assessing American Water Works (AWK) Valuation After Recent Weak Share Price Performance - simplywall.st Sun, 31 May 2026 21
- AWK Concludes the Acquisition of Nexus Utility Assets for $315 Million - Zacks Investment Research ue, 02 Jun 2026 16
- Power, water and the grid: American Water in EEI 2026 closing keynote - Stock Titan hu, 04 Jun 2026 18
- Price-Driven Insight from (AWK) for Rule-Based Strategy - Stock Traders Daily ue, 02 Jun 2026 20
- Why American Water Works (AWK) is a Great Dividend Stock Right Now - Yahoo Finance Fri, 29 May 2026 15
- American Water to pour $48B into stronger systems for extreme weather - Stock Titan Wed, 03 Jun 2026 15
- Why American Water is talking water service affordability in New Mexico - Stock Titan ue, 02 Jun 2026 15
- American Water Works (AWK) Down 4.7% Since Last Earnings Report: Can It Rebound? - Yahoo Finance Fri, 29 May 2026 15
- About 480 Tennessee water customers shift to Tennessee American Water - Stock Titan Mon, 01 Jun 2026 20
- 47,000 customer connections shift to American Water in $315M, 8-state deal - Stock Titan Mon, 01 Jun 2026 20
- 7,600 Kentucky customers move to new water utility in Clinton, Middlesboro - Stock Titan Mon, 01 Jun 2026 20
- New owner takes over Montague water and sewer service in N.J. - Stock Titan Mon, 01 Jun 2026 20
- Pennsylvania American Water adds 7,300 Pa. water and wastewater connections - Stock Titan Mon, 01 Jun 2026 20
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,140.00
+9.74%
|
4,684.00
+10.63%
|
4,234.00
+11.66%
|
3,792.00
|
| Operating Revenue |
|
5,140.00
+9.74%
|
4,684.00
+10.63%
|
4,234.00
+11.66%
|
3,792.00
|
| Cost Of Revenue |
|
2,019.00
+8.67%
|
1,858.00
+8.02%
|
1,720.00
+8.24%
|
1,589.00
|
| Reconciled Cost Of Revenue |
|
2,019.00
+8.67%
|
1,858.00
+8.02%
|
1,720.00
+8.24%
|
1,589.00
|
| Gross Profit |
|
3,121.00
+10.44%
|
2,826.00
+12.41%
|
2,514.00
+14.12%
|
2,203.00
|
| Operating Expense |
|
1,242.00
+12.09%
|
1,108.00
+9.70%
|
1,010.00
+8.60%
|
930.00
|
| Other Operating Expenses |
|
—
|
—
|
-1.00
|
—
|
| Total Expenses |
|
3,261.00
+9.95%
|
2,966.00
+8.64%
|
2,730.00
+8.38%
|
2,519.00
|
| Operating Income |
|
1,879.00
+9.37%
|
1,718.00
+14.23%
|
1,504.00
+18.15%
|
1,273.00
|
| Total Operating Income As Reported |
|
1,879.00
+9.37%
|
1,718.00
+14.23%
|
1,504.00
+18.15%
|
1,273.00
|
| EBITDA |
|
2,931.00
+9.78%
|
2,670.00
+13.14%
|
2,360.00
+12.92%
|
2,090.00
|
| Normalized EBITDA |
|
2,931.00
+9.78%
|
2,670.00
+13.14%
|
2,360.00
+13.95%
|
2,071.00
|
| Reconciled Depreciation |
|
894.00
+13.45%
|
788.00
+11.93%
|
704.00
+8.47%
|
649.00
|
| EBIT |
|
2,037.00
+8.24%
|
1,882.00
+13.65%
|
1,656.00
+14.92%
|
1,441.00
|
| Total Unusual Items |
|
—
|
0.00
|
0.00
-100.00%
|
19.00
|
| Total Unusual Items Excluding Goodwill |
|
—
|
0.00
|
0.00
-100.00%
|
19.00
|
| Special Income Charges |
|
—
|
0.00
|
0.00
-100.00%
|
19.00
|
| Net Income |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Pretax Income |
|
1,422.00
+4.64%
|
1,359.00
+13.63%
|
1,196.00
+18.65%
|
1,008.00
|
| Net Non Operating Interest Income Expense |
|
-525.00
-22.38%
|
-429.00
-10.85%
|
-387.00
-1.57%
|
-381.00
|
| Interest Expense Non Operating |
|
615.00
+17.59%
|
523.00
+13.70%
|
460.00
+6.24%
|
433.00
|
| Net Interest Income |
|
-525.00
-22.38%
|
-429.00
-10.85%
|
-387.00
-1.57%
|
-381.00
|
| Interest Expense |
|
615.00
+17.59%
|
523.00
+13.70%
|
460.00
+6.24%
|
433.00
|
| Interest Income Non Operating |
|
90.00
-4.26%
|
94.00
+28.77%
|
73.00
+40.38%
|
52.00
|
| Interest Income |
|
90.00
-4.26%
|
94.00
+28.77%
|
73.00
+40.38%
|
52.00
|
| Other Income Expense |
|
68.00
-2.86%
|
70.00
-11.39%
|
79.00
-31.90%
|
116.00
|
| Other Non Operating Income Expenses |
|
68.00
-2.86%
|
70.00
-11.39%
|
79.00
-18.56%
|
97.00
|
| Gain On Sale Of Business |
|
—
|
0.00
|
0.00
-100.00%
|
19.00
|
| Tax Provision |
|
311.00
+0.97%
|
308.00
+22.22%
|
252.00
+34.04%
|
188.00
|
| Tax Rate For Calcs |
|
0.00
-3.52%
|
0.00
+7.58%
|
0.00
+12.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
-100.00%
|
3.55
|
| Net Income Including Noncontrolling Interests |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Net Income Continuous Operations |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Normalized Income |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+17.33%
|
804.55
|
| Net Income Common Stockholders |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Diluted EPS |
|
5.69
+5.57%
|
5.39
+10.00%
|
4.90
+8.65%
|
4.51
|
| Basic EPS |
|
5.69
+5.57%
|
5.39
+10.00%
|
4.90
+8.65%
|
4.51
|
| Basic Average Shares |
|
195.00
+0.00%
|
195.00
+1.04%
|
193.00
+6.04%
|
182.00
|
| Diluted Average Shares |
|
195.00
+0.00%
|
195.00
+1.04%
|
193.00
+6.04%
|
182.00
|
| Diluted NI Availto Com Stockholders |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Depreciation Amortization Depletion Income Statement |
|
894.00
+13.45%
|
788.00
+11.93%
|
704.00
+8.47%
|
649.00
|
| Depreciation And Amortization In Income Statement |
|
894.00
+13.45%
|
788.00
+11.93%
|
704.00
+8.47%
|
649.00
|
| Gain On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Other Taxes |
|
348.00
+8.75%
|
320.00
+4.23%
|
307.00
+9.25%
|
281.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
35,442.00
+7.96%
|
32,830.00
+8.36%
|
30,298.00
+9.04%
|
27,787.00
|
| Current Assets |
|
2,191.00
+80.33%
|
1,215.00
-12.53%
|
1,389.00
+11.12%
|
1,250.00
|
| Cash Cash Equivalents And Short Term Investments |
|
98.00
+2.08%
|
96.00
-70.91%
|
330.00
+288.24%
|
85.00
|
| Cash And Cash Equivalents |
|
98.00
+2.08%
|
96.00
-70.91%
|
330.00
+288.24%
|
85.00
|
| Receivables |
|
1,632.00
+115.87%
|
756.00
+3.99%
|
727.00
+0.55%
|
723.00
|
| Accounts Receivable |
|
395.00
-5.05%
|
416.00
+22.71%
|
339.00
+1.50%
|
334.00
|
| Gross Accounts Receivable |
|
453.00
-3.41%
|
469.00
+20.26%
|
390.00
-1.02%
|
394.00
|
| Allowance For Doubtful Accounts Receivable |
|
-58.00
-9.43%
|
-53.00
-3.92%
|
-51.00
+15.00%
|
-60.00
|
| Taxes Receivable |
|
9.00
-64.00%
|
25.00
-70.93%
|
86.00
-24.56%
|
114.00
|
| Inventory |
|
112.00
+8.74%
|
103.00
-8.04%
|
112.00
+14.29%
|
98.00
|
| Restricted Cash |
|
21.00
-27.59%
|
29.00
-14.71%
|
34.00
+6.25%
|
32.00
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
328.00
+41.99%
|
231.00
+24.19%
|
186.00
-40.38%
|
312.00
|
| Total Non Current Assets |
|
33,251.00
+5.17%
|
31,615.00
+9.36%
|
28,909.00
+8.94%
|
26,537.00
|
| Net PPE |
|
30,661.00
+9.01%
|
28,127.00
+10.20%
|
25,524.00
+9.52%
|
23,305.00
|
| Gross PPE |
|
38,040.00
+8.23%
|
35,148.00
+8.90%
|
32,275.00
+8.24%
|
29,818.00
|
| Accumulated Depreciation |
|
-7,379.00
-5.10%
|
-7,021.00
-4.00%
|
-6,751.00
-3.65%
|
-6,513.00
|
| Construction In Progress |
|
1,548.00
+13.91%
|
1,359.00
+30.67%
|
1,040.00
+6.78%
|
974.00
|
| Other Properties |
|
505.00
-5.08%
|
532.00
+2.70%
|
518.00
+20.47%
|
430.00
|
| Goodwill And Other Intangible Assets |
|
1,156.00
+1.05%
|
1,144.00
+0.09%
|
1,143.00
+0.00%
|
1,143.00
|
| Goodwill |
|
1,156.00
+1.05%
|
1,144.00
+0.09%
|
1,143.00
+0.00%
|
1,143.00
|
| Other Non Current Assets |
|
302.00
-24.31%
|
399.00
-4.09%
|
416.00
+9.76%
|
379.00
|
| Total Liabilities Net Minority Interest |
|
24,605.00
+9.37%
|
22,498.00
+9.74%
|
20,501.00
+2.03%
|
20,094.00
|
| Current Liabilities |
|
4,747.00
+50.70%
|
3,150.00
+46.44%
|
2,151.00
-23.48%
|
2,811.00
|
| Payables And Accrued Expenses |
|
1,482.00
+5.56%
|
1,404.00
+12.77%
|
1,245.00
+13.18%
|
1,100.00
|
| Payables |
|
512.00
+1.99%
|
502.00
+39.06%
|
361.00
+19.14%
|
303.00
|
| Accounts Payable |
|
378.00
+9.25%
|
346.00
+17.69%
|
294.00
+15.75%
|
254.00
|
| Current Accrued Expenses |
|
970.00
+7.54%
|
902.00
+2.04%
|
884.00
+10.92%
|
797.00
|
| Employee Benefits |
|
167.00
-23.04%
|
217.00
-17.18%
|
262.00
+11.49%
|
235.00
|
| Total Tax Payable |
|
134.00
-14.10%
|
156.00
+132.84%
|
67.00
+36.73%
|
49.00
|
| Current Debt And Capital Lease Obligation |
|
3,067.00
+102.31%
|
1,516.00
+131.80%
|
654.00
-55.08%
|
1,456.00
|
| Current Debt |
|
3,067.00
+102.31%
|
1,516.00
+131.80%
|
654.00
-55.08%
|
1,456.00
|
| Other Current Liabilities |
|
198.00
-13.91%
|
230.00
-8.73%
|
252.00
-1.18%
|
255.00
|
| Total Non Current Liabilities Net Minority Interest |
|
19,858.00
+2.64%
|
19,348.00
+5.44%
|
18,350.00
+6.17%
|
17,283.00
|
| Long Term Debt And Capital Lease Obligation |
|
12,851.00
+2.04%
|
12,594.00
+6.84%
|
11,788.00
+7.20%
|
10,996.00
|
| Long Term Debt |
|
12,777.00
+2.07%
|
12,518.00
+6.85%
|
11,715.00
+7.22%
|
10,926.00
|
| Long Term Capital Lease Obligation |
|
74.00
-2.63%
|
76.00
+4.11%
|
73.00
+4.29%
|
70.00
|
| Defined Pension Benefit |
|
—
|
—
|
—
|
0.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
167.00
-23.04%
|
217.00
-17.18%
|
262.00
+11.49%
|
235.00
|
| Non Current Deferred Liabilities |
|
3,625.00
+11.06%
|
3,264.00
+6.35%
|
3,069.00
+11.48%
|
2,753.00
|
| Non Current Deferred Taxes Liabilities |
|
3,190.00
+10.73%
|
2,881.00
+6.04%
|
2,717.00
+11.49%
|
2,437.00
|
| Other Non Current Liabilities |
|
1,796.00
-3.13%
|
1,854.00
+6.12%
|
1,747.00
+2.40%
|
1,706.00
|
| Preferred Securities Outside Stock Equity |
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
+0.00%
|
3.00
|
| Stockholders Equity |
|
10,837.00
+4.89%
|
10,332.00
+5.46%
|
9,797.00
+27.35%
|
7,693.00
|
| Common Stock Equity |
|
10,837.00
+4.89%
|
10,332.00
+5.46%
|
9,797.00
+27.35%
|
7,693.00
|
| Capital Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Common Stock |
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
+0.00%
|
2.00
|
| Share Issued |
|
200.61
+0.12%
|
200.37
+0.11%
|
200.14
+6.91%
|
187.20
|
| Ordinary Shares Number |
|
195.18
+0.13%
|
194.92
+0.10%
|
194.73
+7.08%
|
181.86
|
| Treasury Shares Number |
|
5.43
-0.43%
|
5.45
+0.67%
|
5.41
+1.35%
|
5.34
|
| Additional Paid In Capital |
|
8,642.00
+0.51%
|
8,598.00
+0.56%
|
8,550.00
+25.29%
|
6,824.00
|
| Retained Earnings |
|
2,575.00
+21.92%
|
2,112.00
+27.31%
|
1,659.00
+30.94%
|
1,267.00
|
| Gains Losses Not Affecting Retained Earnings |
|
6.00
-50.00%
|
12.00
+146.15%
|
-26.00
-13.04%
|
-23.00
|
| Treasury Stock |
|
388.00
-1.02%
|
392.00
+1.03%
|
388.00
+2.92%
|
377.00
|
| Other Equity Adjustments |
|
6.00
-50.00%
|
12.00
+146.15%
|
-26.00
-13.04%
|
-23.00
|
| Total Equity Gross Minority Interest |
|
10,837.00
+4.89%
|
10,332.00
+5.46%
|
9,797.00
+27.35%
|
7,693.00
|
| Total Capitalization |
|
23,614.00
+3.34%
|
22,850.00
+6.22%
|
21,512.00
+15.54%
|
18,619.00
|
| Working Capital |
|
-2,556.00
-32.09%
|
-1,935.00
-153.94%
|
-762.00
+51.19%
|
-1,561.00
|
| Invested Capital |
|
26,681.00
+9.50%
|
24,366.00
+9.93%
|
22,166.00
+10.42%
|
20,075.00
|
| Total Debt |
|
15,918.00
+12.81%
|
14,110.00
+13.41%
|
12,442.00
-0.08%
|
12,452.00
|
| Net Debt |
|
15,746.00
+12.97%
|
13,938.00
+15.77%
|
12,039.00
-2.10%
|
12,297.00
|
| Capital Lease Obligations |
|
74.00
-2.63%
|
76.00
+4.11%
|
73.00
+4.29%
|
70.00
|
| Net Tangible Assets |
|
9,681.00
+5.37%
|
9,188.00
+6.17%
|
8,654.00
+32.12%
|
6,550.00
|
| Tangible Book Value |
|
9,681.00
+5.37%
|
9,188.00
+6.17%
|
8,654.00
+32.12%
|
6,550.00
|
| Interest Payable |
|
140.00
+26.13%
|
111.00
+19.35%
|
93.00
+2.20%
|
91.00
|
| Non Current Note Receivables |
|
0.00
-100.00%
|
795.00
+10.42%
|
720.00
+0.00%
|
720.00
|
| Notes Receivable |
|
795.00
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,059.00
+0.68%
|
2,045.00
+9.12%
|
1,874.00
+69.13%
|
1,108.00
|
| Cash Flow From Continuing Operating Activities |
|
2,059.00
+0.68%
|
2,045.00
+9.12%
|
1,874.00
+69.13%
|
1,108.00
|
| Net Income From Continuing Operations |
|
1,111.00
+5.71%
|
1,051.00
+11.33%
|
944.00
+15.12%
|
820.00
|
| Depreciation Amortization Depletion |
|
894.00
+13.45%
|
788.00
+11.93%
|
704.00
+8.47%
|
649.00
|
| Depreciation And Amortization |
|
894.00
+13.45%
|
788.00
+11.93%
|
704.00
+8.47%
|
649.00
|
| Other Non Cash Items |
|
-79.00
-338.89%
|
-18.00
+76.32%
|
-76.00
-72.73%
|
-44.00
|
| Pension And Employee Benefit Expense |
|
1.00
+133.33%
|
-3.00
+50.00%
|
-6.00
+87.23%
|
-47.00
|
| Provisionand Write Offof Assets |
|
48.00
+54.84%
|
31.00
+29.17%
|
24.00
+0.00%
|
24.00
|
| Deferred Tax |
|
135.00
-13.46%
|
156.00
-25.00%
|
208.00
+160.00%
|
80.00
|
| Deferred Income Tax |
|
135.00
-13.46%
|
156.00
-25.00%
|
208.00
+160.00%
|
80.00
|
| Operating Gains Losses |
|
1.00
+133.33%
|
-3.00
+50.00%
|
-6.00
+90.91%
|
-66.00
|
| Change In Working Capital |
|
-51.00
-227.50%
|
40.00
-47.37%
|
76.00
+121.41%
|
-355.00
|
| Change In Receivables |
|
-129.00
-180.43%
|
-46.00
-64.29%
|
-28.00
+87.50%
|
-224.00
|
| Changes In Account Receivables |
|
-145.00
-35.51%
|
-107.00
-91.07%
|
-56.00
+50.88%
|
-114.00
|
| Change In Payables And Accrued Expense |
|
67.00
-67.00%
|
203.00
+123.08%
|
91.00
+172.22%
|
-126.00
|
| Change In Payable |
|
67.00
-67.00%
|
203.00
+123.08%
|
91.00
+172.22%
|
-126.00
|
| Change In Account Payable |
|
97.00
-12.61%
|
111.00
+58.57%
|
70.00
+975.00%
|
-8.00
|
| Change In Other Working Capital |
|
11.00
+109.40%
|
-117.00
-1000.00%
|
13.00
+360.00%
|
-5.00
|
| Investing Cash Flow |
|
-3,309.00
+2.07%
|
-3,379.00
-20.04%
|
-2,815.00
-32.35%
|
-2,127.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,309.00
+2.07%
|
-3,379.00
-20.04%
|
-2,815.00
-32.35%
|
-2,127.00
|
| Net PPE Purchase And Sale |
|
-175.00
-15.13%
|
-152.00
+4.40%
|
-159.00
-29.27%
|
-123.00
|
| Purchase Of PPE |
|
-175.00
-15.13%
|
-152.00
+4.40%
|
-159.00
-29.27%
|
-123.00
|
| Capital Expenditure |
|
-3,301.00
-9.74%
|
-3,008.00
-10.02%
|
-2,734.00
-12.98%
|
-2,420.00
|
| Capital Expenditure Reported |
|
-3,126.00
-9.45%
|
-2,856.00
-10.91%
|
-2,575.00
-12.10%
|
-2,297.00
|
| Net Investment Purchase And Sale |
|
63.00
+36.96%
|
46.00
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-46.00
+65.93%
|
-135.00
|
0.00
|
0.00
|
| Sale Of Investment |
|
109.00
-39.78%
|
181.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-71.00
+82.97%
|
-417.00
-414.81%
|
-81.00
+74.29%
|
-315.00
|
| Purchase Of Business |
|
-71.00
+82.97%
|
-417.00
-414.81%
|
-81.00
+74.29%
|
-315.00
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-19.00
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
608.00
|
| Financing Cash Flow |
|
1,249.00
+12.52%
|
1,110.00
-6.57%
|
1,188.00
+18.80%
|
1,000.00
|
| Cash Flow From Continuing Financing Activities |
|
1,249.00
+12.52%
|
1,110.00
-6.57%
|
1,188.00
+18.80%
|
1,000.00
|
| Net Issuance Payments Of Debt |
|
1,826.00
+9.87%
|
1,662.00
+11971.43%
|
-14.00
-101.00%
|
1,398.00
|
| Issuance Of Debt |
|
1,781.00
+23.94%
|
1,437.00
+13.69%
|
1,264.00
+53.77%
|
822.00
|
| Repayment Of Debt |
|
-664.00
-39.79%
|
-475.00
-68.44%
|
-282.00
-1780.00%
|
-15.00
|
| Long Term Debt Issuance |
|
1,781.00
+23.94%
|
1,437.00
+13.69%
|
1,264.00
+53.77%
|
822.00
|
| Long Term Debt Payments |
|
-664.00
-39.79%
|
-475.00
-68.44%
|
-282.00
-1780.00%
|
-15.00
|
| Net Long Term Debt Issuance |
|
1,117.00
+16.11%
|
962.00
-2.04%
|
982.00
+21.69%
|
807.00
|
| Net Short Term Debt Issuance |
|
709.00
+1.29%
|
700.00
+170.28%
|
-996.00
-268.53%
|
591.00
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
1,688.00
|
0.00
|
| Common Stock Payments |
|
—
|
—
|
—
|
—
|
| Cash Dividends Paid |
|
-633.00
-8.21%
|
-585.00
-9.96%
|
-532.00
-13.92%
|
-467.00
|
| Repurchase Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
—
|
—
|
| Net Other Financing Charges |
|
56.00
+69.70%
|
33.00
-28.26%
|
46.00
-33.33%
|
69.00
|
| Changes In Cash |
|
-1.00
+99.55%
|
-224.00
-190.69%
|
247.00
+1400.00%
|
-19.00
|
| Beginning Cash Position |
|
140.00
-61.54%
|
364.00
+211.11%
|
117.00
-13.97%
|
136.00
|
| End Cash Position |
|
139.00
-0.71%
|
140.00
-61.54%
|
364.00
+211.11%
|
117.00
|
| Free Cash Flow |
|
-1,242.00
-28.97%
|
-963.00
-11.98%
|
-860.00
+34.45%
|
-1,312.00
|
| Interest Paid Supplemental Data |
|
568.00
+17.60%
|
483.00
+8.54%
|
445.00
+7.49%
|
414.00
|
| Income Tax Paid Supplemental Data |
|
190.00
|
—
|
0.00
-100.00%
|
335.00
|
| Change In Income Tax Payable |
|
-30.00
-132.61%
|
92.00
+338.10%
|
21.00
+117.80%
|
-118.00
|
| Change In Tax Payable |
|
-30.00
-132.61%
|
92.00
+338.10%
|
21.00
+117.80%
|
-118.00
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
1,688.00
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
1,688.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-06-01 View
- 8-K2026-05-20 View
- 8-K2026-05-15 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 42026-05-13 View
- 8-K2026-04-29 View
- 10-Q2026-04-29 View
- 8-K2026-04-01 View
- 8-K2026-03-10 View
- 8-K2026-03-02 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|