Air Water Inc.
AWTRF | OTC
$13.69
$0.00 (0.00%)
Nov 2, 2026, 12:19 PM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 | Q4 2021 Mar 31, 2021 | Q3 2021 Dec 31, 2020 | Q2 2021 Sep 30, 2020 | Q1 2021 Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -59.81B | 16.4B | 7.74B | 47.47B | 46.11B | 45.39B | 44.24B | 46.6B | 44.37B | 45B | 41.42B | 39.49B | 40.44B | 37.58B | 38.97B | 40.79B | 43.36B | 38.33B | 37.3B | 33.51B | 27.32B | 28.44B | 29.11B | 27.92B |
Depreciation & Amortization | 57.01B | 52.82B | 38.77B | 37.65B | 36.58B | 36.25B | 48.07B | 47.52B | 46.59B | 45.82B | 45.42B | 45.08B | 44.99B | 44.49B | 33.09B | 32.84B | 32.49B | 31.51B | 41.57B | 40.34B | 39.03B | 38.48B | 36.5B | 36.24B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 10.71B | 4.02B | 20.33B | 6.3B | 5.6B | -5.91B | -4.28B | -7.57B | -6.07B | -3.25B | -5.91B | -10.89B | -9.74B | -6.29B | -7.77B | -5.08B | -4B | 3.33B | 5.49B | 7.82B | 7.34B | 2.34B | -83M | -6.24B |
Other Non-Cash Items | 89.16B | 22.81B | 37.47B | 11.14B | 12.63B | 13.5B | 3.56B | 5.05B | 3.57B | 1.99B | -2.54B | -3.34B | 2.2B | 4.61B | 15.57B | 14.27B | 7.95B | 10.79B | 4.1B | 2.82B | 5.64B | 3.24B | -1.08B | 988M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 21.22B | 3.64B | 6.26B | -8.45B | -1.66B | -4.9B | -2.81B | -6.95B | -14.91B | -22.44B | -21.24B | -22.03B | -30.68B | -25.76B | -24.97B | -19.18B | -12.22B | -4.54B | -7.78B | -156M | 4.61B | -2.9B | -818M | -15.59B |
Operating Cash Flow | 107.58B | 95.66B | 90.24B | 87.81B | 93.65B | 90.24B | 93.06B | 92.22B | 79.63B | 70.37B | 63.06B | 59.2B | 56.95B | 60.92B | 62.66B | 68.71B | 71.57B | 76.09B | 75.2B | 76.51B | 76.6B | 67.26B | 63.71B | 49.56B |
Capital Expenditures | -71.19B | -76.6B | -71.88B | -73.05B | -68.83B | -64.88B | -62.5B | -67.87B | -63.47B | -66.48B | -71.11B | -66.74B | -64.55B | -58.51B | -49.25B | -40.87B | -44.98B | -45.67B | -45.53B | -51.97B | -50.87B | -52.25B | -54.81B | -56.53B |
Cash Acquisitions | -18.06B | -15.06B | 9.81B | 3.69B | 3.86B | -19.51B | -26.8B | -24.95B | -25.13B | -2.36B | 2.56B | -1.16B | -1.06B | -7.4B | -6.04B | -2.92B | -2.86B | 111M | 1.63B | 1.49B | -105M | -808M | -35.41B | -34.96B |
Purchase of Investments | -1.58B | -219M | -1.92B | -860M | -2.17B | 1.24B | 10.79B | -393M | -6.23B | -12.59B | -21.8B | -11.64B | -3.93B | -5.85B | -10.15B | -9.82B | -10.47B | -8.82B | -3.59B | -2.53B | -2.78B | -6.57B | 3.58B | -7.92B |
Sales Maturities Of Investments | 6.59B | 7.84B | 8.76B | 6.62B | 6.22B | 2.36B | 1.91B | 1.37B | 1.49B | 1.02B | 639M | 625M | 447M | 1.11B | 3.16B | 4.41B | 5.93B | 4.93B | 2.77B | 1.65B | 123M | 123M | 123M | n/a |
Other Investing Acitivies | -2.28B | -484M | 4M | 1.25B | 1.43B | 14.59B | 9.16B | -1.75B | -1.64B | -15.74B | -9.02B | 1.92B | 78M | 406M | -1.55B | -1.65B | 576M | 3.79B | 3.92B | 3.34B | 1.54B | 735M | 1.26B | -25.12B |
Investing Cash Flow | -88.61B | -88.53B | -58.57B | -65.99B | -63.02B | -69.11B | -70.52B | -96.29B | -97.97B | -98.74B | -101.15B | -79.31B | -71.14B | -71.69B | -65.16B | -52.26B | -53.15B | -47.23B | -42.42B | -48.63B | -52.7B | -59.56B | -86.24B | -126.83B |
Debt Repayment | 37.57B | 36.84B | 7.19B | 8.85B | 601M | 5.79B | -4.28B | 38.08B | 34.65B | 42.17B | 58.18B | 27.57B | 38.51B | 37.97B | 7.45B | 16.69B | 8.1B | 922M | 21.4B | 3.49B | 3.37B | 15.06B | -7.87B | 50.45B |
Common Stock Repurchased | -6.52B | -6.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 691M | 551M | 551M | n/a | -691M | -1.24B | -1.3B | -3.19B | -7.76B | -12.15B | -12.11B | -9.67B | -5.11B | -2.1B | -2.32B |
Dividend Paid | -18.46B | -18.45B | -17.1B | -16.61B | -15.11B | -15.5B | -14.65B | -15.06B | -14.19B | -14.17B | -13.73B | -13.69B | -13.04B | -13.07B | -12.81B | -12.68B | -11.21B | -11.2B | -10.04B | -10.12B | -10.46B | -10.39B | -9.48B | -9.27B |
Other Financial Acitivies | -18.3B | -15.48B | -18.06B | -17.47B | -11.8B | -11.58B | -11.26B | -11.05B | -5.74B | -6.33B | -5.44B | -5.99B | -6.21B | -5.12B | -5.18B | -5.27B | -5.22B | -3.02B | -3.01B | -3.8B | -4.12B | -5.98B | -6.73B | -6.22B |
Financial Cash Flow | -5.71B | -3.61B | -27.97B | -25.23B | -26.31B | -21.29B | -30.19B | 11.96B | 14.72B | 22.37B | 39.56B | 8.44B | 19.26B | 23.99B | -6.89B | 2.34B | -6.62B | -21.06B | -3.8B | -22.55B | -20.89B | -6.51B | 20.78B | 79.6B |
Net Cash Flow | 16.53B | 8.29B | 8.14B | -2.78B | 5.63B | 2.1B | -7.6B | 10.46B | -969M | -4.29B | 3.14B | -10.95B | 6.39B | 14.56B | -6.81B | 20.73B | 13.57B | 9.36B | 30.43B | 6.9B | 4.12B | 1.98B | -153M | 3.52B |
Free Cash Flow | 36.4B | 19.06B | 18.36B | 14.76B | 24.82B | 25.36B | 30.55B | 24.35B | 16.16B | 3.88B | -8.05B | -7.54B | -7.6B | 2.41B | 13.4B | 27.85B | 26.6B | 30.42B | 29.67B | 24.55B | 25.73B | 15.02B | 8.9B | -6.97B |
Adj. Free Cash Flow | 36.4B | 19.06B | 18.36B | 14.76B | 24.82B | 25.36B | 30.55B | 24.35B | 16.16B | 3.88B | -8.05B | -7.54B | -7.6B | 2.41B | 13.4B | 27.85B | 26.6B | 30.42B | 29.67B | 24.55B | 25.73B | 15.02B | 8.9B | -6.97B |
Maintenance CapEx | -58.72B | -61.77B | -56.35B | -53.03B | -45.94B | -47.32B | -46.31B | -53.59B | -54.31B | -40.27B | -33B | -20.89B | -13.03B | -14.79B | -13.82B | -8.61B | -9.56B | -18.21B | -22.59B | -37.25B | -47.44B | -45.36B | -43.76B | -35.91B |
Growth CapEx | -12.46B | -14.83B | -15.53B | -20.03B | -22.88B | -17.55B | -16.2B | -14.28B | -9.16B | -26.21B | -38.11B | -45.85B | -51.52B | -43.71B | -35.44B | -32.25B | -35.42B | -27.46B | -22.94B | -14.72B | -3.43B | -6.88B | -11.05B | -20.62B |
Owner Earnings | 48.86B | 33.89B | 33.89B | 34.78B | 47.7B | 42.91B | 46.75B | 38.63B | 25.31B | 30.1B | 30.06B | 38.31B | 43.92B | 46.12B | 48.84B | 60.1B | 62.01B | 57.88B | 52.61B | 39.27B | 29.16B | 21.9B | 19.95B | 13.66B |
Add to Watchlist
Select watchlists to add or remove AWTRF