AMERICAN WATER WORKS COMPANY, INC. Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
AMERICAN WATER WORKS COMPANY, INC. (AWK) reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale of $32.00 million 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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities · last filed 2026-07-29
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-06-30 was $15.00M, a 28.57% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2026-03-31 was $17.00M, a 56.41% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-12-31 was $25.00M, a 26.47% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for the quarter ending 2025-09-30 was $24.00M, a 83.67% decline year-over-year.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2025 was $109.00M, a 39.78% decline from fiscal 2024.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2024 was $181.00M.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2023 was $0.00.
- AMERICAN WATER WORKS COMPANY, INC. proceeds from sale and maturity of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 3 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 6 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 9 month | Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $32.00M 10-Q · filed 2026-07-29 | $57.00M derived: sum of 3 quarters · filed 2026-07-29 | $81.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $17.00M 10-Q · filed 2026-04-29 | $42.00M derived: sum of 2 quarters · filed 2026-04-29 | $66.00M derived: sum of 3 quarters · filed 2026-04-29 | $87.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $49.00M derived: sum of 2 quarters · filed 2026-02-18 | $70.00M derived: sum of 3 quarters · filed 2026-07-29 | $109.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $45.00M derived: sum of 2 quarters · filed 2026-07-29 | $84.00M 10-Q · filed 2025-10-29 | $118.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $60.00M 10-Q · filed 2026-07-29 | $94.00M derived: sum of 3 quarters · filed 2026-07-29 | $241.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $39.00M 10-Q · filed 2026-04-29 | $73.00M derived: sum of 2 quarters · filed 2026-04-29 | $220.00M derived: sum of 3 quarters · filed 2026-04-29 | $220.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $181.00M derived: sum of 2 quarters · filed 2026-02-18 | $181.00M derived: sum of 3 quarters · filed 2026-02-18 | $181.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $147.00M derived: sum of 2 quarters · filed 2025-10-29 | $147.00M 10-Q · filed 2025-10-29 | $147.00M 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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