Air Water Inc.
AWTRF | OTC
$13.69
$0.00 (0.00%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Quarter 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 | -62.15B | 23.52B | -31.91B | 10.73B | 14.06B | 14.87B | 7.82B | 9.37B | 13.34B | 13.72B | 10.17B | 7.14B | 13.96B | 10.14B | 8.25B | 8.09B | 11.1B | 11.54B | 10.06B | 10.66B | 6.07B | 10.51B | 6.27B | 4.46B |
Depreciation & Amortization | 16.81B | 14.05B | 13.04B | 13.12B | 12.62B | n/a | 11.92B | 12.04B | 12.29B | 11.82B | 11.37B | 11.11B | 11.53B | 11.41B | 11.04B | 11.02B | 11.03B | n/a | 10.79B | 10.67B | 10.05B | 10.06B | 9.55B | 9.36B |
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 | -15.1B | 16.18B | -1.08B | 4.02B | 1.2B | 2.15B | -1.77B | -7.49B | 2.84B | -1.14B | -278M | -4.67B | 182M | -6.12B | 865M | -1.22B | -1.3B | -3.43B | 1.94B | 6.12B | 859M | -1.1B | 1.47B |
Other Non-Cash Items | 68.89B | -6.46B | 34.34B | -7.6B | 2.53B | 8.21B | 8B | -6.11B | 3.4B | -1.74B | 9.49B | -7.59B | 1.82B | -6.27B | 8.69B | -2.04B | 4.23B | 4.69B | 7.39B | -8.36B | 7.07B | -2B | 6.11B | -5.54B |
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 | 22.04B | -13.73B | 9.27B | 3.64B | 4.46B | -11.11B | -5.43B | 10.42B | 1.22B | -9.02B | -9.57B | 2.46B | -6.31B | -7.81B | -10.37B | -6.19B | -1.4B | -7.02B | -4.58B | 775M | 6.28B | -10.25B | 3.04B | 5.55B |
Operating Cash Flow | 45.58B | 17.38B | 24.74B | 19.89B | 33.66B | 11.96B | 22.3B | 25.73B | 30.25B | 14.78B | 21.47B | 13.13B | 20.99B | 7.47B | 17.61B | 10.88B | 24.96B | 9.21B | 23.67B | 13.74B | 29.47B | 8.32B | 24.98B | 13.83B |
Capital Expenditures | -13.67B | -21.1B | -16.33B | -20.09B | -19.08B | -16.38B | -17.5B | -15.87B | -15.13B | -14B | -22.87B | -11.47B | -18.15B | -18.63B | -18.5B | -9.28B | -12.11B | -9.38B | -10.11B | -13.39B | -12.8B | -9.23B | -16.55B | -12.29B |
Cash Acquisitions | 1.7B | -24.76B | 4.86B | 142M | 4.7B | 106M | -1.26B | 312M | -18.67B | -7.19B | 594M | 134M | 4.1B | -2.27B | -3.13B | 241M | -2.24B | -911M | -8M | 298M | 732M | 610M | -147M | -1.3B |
Purchase of Investments | -19M | 310M | -1.29B | -582M | 1.34B | -1.4B | -227M | -1.89B | 4.76B | 8.15B | -11.41B | -7.72B | -1.6B | -1.07B | -1.24B | -17M | -3.52B | -5.37B | -913M | -666M | -1.88B | -135M | 155M | -922M |
Sales Maturities Of Investments | 3.43B | 1M | 2.7B | 461M | 4.68B | 925M | 556M | 59M | 815M | 480M | 15M | 181M | 345M | 98M | 1M | 3M | 1.01B | 2.16B | 1.25B | 1.52B | n/a | n/a | 123M | n/a |
Other Investing Acitivies | -1.13B | 107M | -1.12B | -138M | 668M | 595M | 127M | 44M | 13.82B | -4.83B | -10.78B | 160M | -283M | 1.89B | 149M | -1.68B | 45M | -61M | 46M | 546M | 3.26B | 73M | -535M | -1.26B |
Investing Cash Flow | -9.75B | -46.52B | -11.75B | -20.59B | -9.67B | -16.56B | -19.17B | -17.62B | -15.76B | -17.97B | -44.94B | -19.3B | -16.53B | -20.39B | -23.09B | -11.12B | -17.08B | -13.86B | -10.19B | -12.02B | -11.16B | -9.06B | -16.4B | -16.09B |
Debt Repayment | -15.29B | 51.79B | -10.46B | 11.53B | -16.02B | 22.14B | -8.8B | 3.28B | -10.83B | 12.06B | 33.56B | -143M | -3.31B | 28.07B | 2.95B | 10.79B | -3.85B | -2.45B | 12.19B | 2.21B | -11.02B | 18.02B | -5.72B | 2.09B |
Common Stock Repurchased | n/a | -6.52B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 691M | -140M | n/a | -551M | n/a | -690M | -60M | -2.44B | -4.57B | -5.09B | -20M | n/a |
Dividend Paid | -29M | -8.66B | -635M | -9.14B | -16M | -7.32B | -139M | -7.64B | -404M | -6.47B | -545M | -6.78B | -379M | -6.03B | -503M | -6.13B | -405M | -5.77B | -370M | -4.66B | -400M | -4.61B | -456M | -5B |
Other Financial Acitivies | -5.43B | 633M | -1.58B | -11.92B | -2.61B | -1.95B | -990M | -6.25B | -2.39B | -1.63B | -788M | -931M | -2.98B | -738M | -1.34B | -1.15B | -1.89B | -795M | -1.43B | -1.11B | 310M | -778M | -2.23B | -1.43B |
Financial Cash Flow | -20.75B | 37.24B | -12.67B | -9.53B | -18.64B | 12.87B | -9.93B | -10.61B | -13.62B | 3.97B | 32.23B | -7.85B | -5.98B | 21.17B | 1.11B | 2.96B | -1.24B | -9.71B | 10.33B | -6B | -15.68B | 7.55B | -8.42B | -4.34B |
Net Cash Flow | 13.84B | 9.51B | 3.33B | -10.15B | 5.6B | 9.37B | -7.59B | -1.74B | 2.06B | -338M | 10.47B | -13.16B | -1.26B | 7.09B | -3.62B | 4.18B | 6.91B | -14.27B | 23.92B | -2.98B | 2.7B | 6.8B | 383M | -5.76B |
Free Cash Flow | 31.91B | -3.72B | 8.41B | -207M | 14.58B | -4.42B | 4.8B | 9.86B | 15.12B | 774M | -1.4B | 1.66B | 2.85B | -11.16B | -885M | 1.6B | 12.85B | -164M | 13.56B | 351M | 16.68B | -915M | 8.44B | 1.53B |
Adj. Free Cash Flow | 31.91B | -3.72B | 8.41B | -207M | 14.58B | -4.42B | 4.8B | 9.86B | 15.12B | 774M | -1.4B | 1.66B | 2.85B | -11.16B | -885M | 1.6B | 12.85B | -164M | 13.56B | 351M | 16.68B | -915M | 8.44B | 1.53B |
Maintenance CapEx | -10.7B | -17.41B | -15.23B | -15.37B | -13.75B | -11.99B | -11.91B | -8.29B | -15.13B | -10.97B | -19.19B | -9.02B | -1.09B | -3.7B | -7.09B | -1.16B | -2.85B | -2.72B | -1.89B | -2.1B | -11.5B | -7.1B | -16.55B | -12.29B |
Growth CapEx | -2.97B | -3.69B | -1.09B | -4.72B | -5.33B | -4.39B | -5.59B | -7.58B | n/a | -3.03B | -3.68B | -2.45B | -17.06B | -14.93B | -11.41B | -8.12B | -9.26B | -6.66B | -8.22B | -11.29B | -1.3B | -2.13B | n/a | n/a |
Owner Earnings | 34.88B | -33.91M | 9.5B | 4.51B | 19.91B | -29.59M | 10.39B | 17.43B | 15.12B | 3.81B | 2.28B | 4.11B | 19.91B | 3.77B | 10.52B | 9.72B | 22.11B | 6.49B | 21.78B | 11.64B | 17.97B | 1.22B | 8.44B | 1.53B |
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