Air Water Inc.
AWTRF | OTC
$13.91
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$13.91
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | -51.45B | 49.09B | 44.37B | 40.44B | 43.36B | 27.32B |
Depreciation & Amortization | 57.06B | 49.23B | 46.59B | 44.99B | 43.38B | 39.03B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.71B | 5.18B | -6.07B | -9.74B | -4B | 7.34B |
Other Non-Cash Items | 80.75B | -1.73B | 3.58B | 2.2B | -2.94B | 5.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.22B | -3.36B | -14.91B | -30.68B | -12.22B | 4.61B |
Operating Cash Flow | 107.58B | 93.24B | 79.63B | 56.95B | 71.57B | 76.6B |
Capital Expenditures | -73.29B | -67.48B | -63.47B | -64.55B | -44.98B | -50.32B |
Cash Acquisitions | -25.79B | 5.25B | -25.13B | -1.06B | -2.86B | 87M |
Purchase of Investments | -1.58B | -3.93B | -6.23B | -3.93B | -10.47B | -2.78B |
Sales Maturities Of Investments | 6.59B | 6.22B | 1.49B | 447M | 5.93B | n/a |
Other Investing Acitivies | 3.36B | 1.44B | -1.64B | 78M | 576M | 2.02B |
Investing Cash Flow | -88.61B | -62.17B | -97.97B | -71.14B | -53.15B | -52.7B |
Debt Repayment | 36.74B | -475M | 34.65B | 38.51B | 8.1B | 3.37B |
Common Stock Repurchased | -6.52B | n/a | n/a | n/a | -3.19B | -9.67B |
Dividend Paid | -18.46B | -15.11B | -14.19B | -13.04B | -11.21B | -10.46B |
Other Financial Acitivies | -10.94B | -11.75B | -5.74B | -6.21B | -5.22B | -4.12B |
Financial Cash Flow | -5.71B | -27.34B | 14.72B | 19.26B | -6.62B | -20.89B |
Net Cash Flow | 13.91B | 5.63B | -969M | 6.39B | 13.57B | 4.12B |
Free Cash Flow | 34.3B | 25.76B | 16.16B | -7.6B | 26.6B | 26.29B |
Adj. Free Cash Flow | 34.3B | 25.76B | 16.16B | -7.6B | 26.6B | 26.29B |
Maintenance CapEx | -73.29B | -43B | -54.44B | -13.03B | -9.56B | -50.32B |
Growth CapEx | n/a | -24.48B | -9.03B | -51.52B | -35.42B | n/a |
Owner Earnings | 34.3B | 50.24B | 25.19B | 43.92B | 62.01B | 26.29B |
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