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AWK
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0.000%
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Aft-market
ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
764.00M
+12.52%
301.00M
-12.75%
331.00M
-13.35%
639.00M
+21.25%
679.00M
+7.27%
345.00M
-19.58%
382.00M
+34.04%
527.00M
+53.2%
633.00M
+11.44%
429.00M
+921.43%
285.00M
+85.06%
344.00M
-16.5%
568.00M
+11.59%
42.00M
-87.68%
154.00M
-13.97%
412.00M
-5.94%
509.00M
+11.38%
341.00M
-2.85%
179.00M
-0.56%
Funds from Operations
708.00M
+9.77%
539.00M
+14.68%
424.00M
+8.72%
552.00M
+26.9%
645.00M
+11.98%
470.00M
-6%
390.00M
+16.07%
435.00M
+10.41%
576.00M
+21.78%
500.00M
+24.07%
336.00M
+37.7%
394.00M
+122.6%
473.00M
-6.15%
403.00M
+1.26%
244.00M
-11.59%
177.00M
-50.28%
504.00M
+0.6%
398.00M
+7.86%
276.00M
-6.12%
Profit/(Loss) - Cash Flow
379.00M
+8.29%
289.00M
+4.33%
205.00M
+10.81%
239.00M
+39.77%
350.00M
+8.36%
277.00M
-1.07%
185.00M
+8.82%
171.00M
+16.33%
323.00M
+8.75%
280.00M
+28.44%
170.00M
+7.59%
147.00M
-77.21%
297.00M
+6.83%
218.00M
+5.31%
158.00M
+18.8%
645.00M
+344.83%
278.00M
+5.3%
207.00M
+17.61%
133.00M
+7.26%
Depreciation, Depletion & Amort
226.00M
+13%
221.00M
+14.51%
216.00M
+14.89%
207.00M
+14.36%
200.00M
+12.99%
193.00M
+10.92%
188.00M
+9.3%
181.00M
+10.37%
177.00M
+7.93%
174.00M
+6.75%
172.00M
+8.86%
164.00M
+2.5%
164.00M
+1.86%
163.00M
+3.16%
158.00M
+0.64%
160.00M
+4.58%
161.00M
+4.55%
158.00M
+3.95%
157.00M
+8.28%
Deferred Inc Taxes & Income Tax Credits
53.00M
+12.77%
35.00M
+20.69%
16.00M
+100%
72.00M
-8.86%
47.00M
-14.55%
29.00M
-39.58%
8.00M
-69.23%
79.00M
+17.91%
55.00M
+19.57%
48.00M
+71.43%
26.00M
-142.62%
67.00M
-38.53%
46.00M
-19.3%
28.00M
-26.32%
-61.00M
-334.62%
109.00M
+230.3%
57.00M
-26.92%
38.00M
-34.48%
26.00M
-31.58%
Change in Working Capital
56.00M
+64.71%
-238.00M
+90.4%
-93.00M
+1062.5%
87.00M
-5.43%
34.00M
-40.35%
-125.00M
+76.06%
-8.00M
-84.31%
92.00M
-284%
57.00M
-40%
-71.00M
-80.33%
-51.00M
-43.33%
-50.00M
-121.28%
95.00M
+1800%
-361.00M
+533.33%
-90.00M
-7.22%
235.00M
+186.59%
5.00M
-111.36%
-57.00M
+216.67%
-97.00M
-14.91%
Accounts Receivables - Decrease/(Increase)
-33.00M
+22.22%
-173.00M
+103.53%
27.00M
-53.45%
8.00M
-61.9%
-27.00M
+350%
-85.00M
+102.38%
58.00M
-5900%
21.00M
-122.11%
-6.00M
-120%
-42.00M
-72.55%
-1.00K
-83.33%
-95.00M
-427.59%
30.00M
-166.67%
-153.00M
+82.14%
-6.00M
-123.08%
29.00M
+20.83%
-45.00M
-32.84%
-84.00M
+68%
26.00M
-750%
Net Cash Flow from Investing Activities
-839.00M
+21.95%
-772.00M
+4.61%
-568.00M
-22.51%
-1.00B
+37.54%
-688.00M
+3.61%
-738.00M
+4.98%
-733.00M
+30.66%
-887.00M
+15.95%
-664.00M
-3.21%
-703.00M
-15.81%
-561.00M
-452.83%
-765.00M
+318.03%
-686.00M
+32.18%
-835.00M
+77.28%
159.00M
-143.8%
-183.00M
-70.24%
-519.00M
+6.35%
-471.00M
-7.28%
-363.00M
-19.33%
Capital Expenditures - Net
797.00M
+16.69%
733.00M
+9.4%
548.00M
-10.02%
894.00M
+12.31%
683.00M
+9.11%
670.00M
+6.86%
609.00M
+15.78%
796.00M
+13.71%
626.00M
+3.99%
627.00M
+9.81%
526.00M
-385.87%
700.00M
+704.6%
602.00M
+32.89%
571.00M
+39.27%
-184.00M
-153.8%
87.00M
-82.87%
453.00M
+2.03%
410.00M
-11.26%
342.00M
-15.76%
Acquisition & Disposal of Business Sold/(Acquired)
-9.00M
--
-10.00M
-69.7%
-3.00M
-96.51%
-298.00M
+562.22%
0.00
-100%
-33.00M
+13.79%
-86.00M
+2050%
-45.00M
+66.67%
-3.00M
-93.75%
-29.00M
-87.66%
-4.00M
-20%
-27.00M
-52.63%
-48.00M
+23.08%
-235.00M
+552.78%
-5.00M
+66.67%
-57.00M
-25%
-39.00M
+105.26%
-36.00M
+89.47%
-3.00M
-85.71%
Net Cash Flow from Financing Activities
149.00M
+69.32%
449.00M
-432.59%
254.00M
-58.56%
544.00M
+763.49%
88.00M
-166.67%
-135.00M
-115.77%
613.00M
+52.87%
63.00M
-85.48%
-132.00M
-205.6%
856.00M
+7.81%
401.00M
-213.6%
434.00M
-324.87%
125.00M
+1983.33%
794.00M
+488.15%
-353.00M
+20.48%
-193.00M
-225.32%
6.00M
-76%
135.00M
-21.97%
-293.00M
-138.15%
Dividends Paid
161.00M
+8.05%
162.00M
+8.72%
149.00M
+7.97%
149.00M
+8.76%
149.00M
+7.97%
149.00M
+7.97%
138.00M
+15.97%
137.00M
+15.13%
138.00M
+15%
138.00M
+15.97%
119.00M
+9.17%
119.00M
+8.18%
120.00M
+10.09%
119.00M
+9.17%
109.00M
+9%
110.00M
+11.11%
109.00M
+9%
109.00M
+9%
100.00M
+11.11%
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
2.00B
-21200%
--
--
--
-100%
8.00M
+166.67%
-8.00M
-27.27%
--
--
4.00M
0%
3.00M
-57.14%
-11.00M
+120%
Debt - LT & ST - Issuance/(Retirement)
299.00M
+36.53%
581.00M
-11720%
399.00M
-47.71%
685.00M
+284.83%
219.00M
-3228.57%
-5.00M
-100.51%
763.00M
-165.16%
178.00M
-67.04%
-7.00M
-103.21%
986.00M
+9.92%
-1.00B
+355.64%
540.00M
-651.02%
218.00M
+159.52%
897.00M
+257.37%
-257.00M
+35.98%
-98.00M
-140%
84.00M
-25%
251.00M
-8.39%
-189.00M
-122.08%
Net Change in Cash
74.00M
-6.33%
-22.00M
-95.83%
17.00M
-93.51%
-37.00M
-87.54%
79.00M
-148.47%
-528.00M
-190.72%
262.00M
+109.6%
-297.00M
-2384.62%
-163.00M
-2428.57%
582.00M
+58100%
125.00M
-412.5%
13.00M
-63.89%
7.00M
-275%
1.00K
-80%
-40.00M
-91.61%
36.00M
-256.52%
-4.00M
-33.33%
5.00M
-68.75%
-477.00M
-195.78%
Free Cash Flow
-33.00M
+725%
-432.00M
+32.92%
-217.00M
-4.41%
-255.00M
-5.2%
-4.00M
-157.14%
-325.00M
+64.14%
-227.00M
-5.81%
-269.00M
-24.44%
7.00M
-120.59%
-198.00M
-62.57%
-241.00M
-10.74%
-356.00M
+142.18%
-34.00M
-160.71%
-529.00M
+666.67%
-270.00M
+65.64%
-147.00M
+110%
56.00M
+330.77%
-69.00M
-37.84%
-163.00M
-28.51%
