AMERICAN WATER WORKS COMPANY, INC. Payments to Acquire Debt Securities, Available-for-sale
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Payments to Acquire Debt Securities, Available-for-sale of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $3.00M, a 86.36% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $8.00M, a 92.92% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $46.00M, a 65.93% decline from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $135.00M.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | $3.00M derived: sum of 3 quarters · filed 2026-07-29 | $11.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-29 | $3.00M derived: sum of 2 quarters · filed 2026-04-29 | $11.00M derived: sum of 3 quarters · filed 2026-04-29 | $19.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.00M derived: sum of 2 quarters · filed 2026-02-18 | $19.00M derived: sum of 3 quarters · filed 2026-07-29 | $46.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $16.00M derived: sum of 2 quarters · filed 2026-07-29 | $43.00M 10-Q · filed 2025-10-29 | $65.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $35.00M 10-Q · filed 2026-07-29 | $57.00M derived: sum of 3 quarters · filed 2026-07-29 | $170.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $27.00M 10-Q · filed 2026-04-29 | $49.00M derived: sum of 2 quarters · filed 2026-04-29 | $162.00M derived: sum of 3 quarters · filed 2026-04-29 | $162.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $135.00M derived: sum of 2 quarters · filed 2026-02-18 | $135.00M derived: sum of 3 quarters · filed 2026-02-18 | $135.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $113.00M derived: sum of 2 quarters · filed 2025-10-29 | $113.00M 10-Q · filed 2025-10-29 | $113.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-18 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 10-K · filed 2026-02-18 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-30 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-19 |
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