Headwater Exploration Inc.
CDDRF
$8.95
$0.333.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 367.75M | 372.75M | 376.17M | 388.48M | 373.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 367.75M | 372.75M | 376.17M | 388.48M | 373.10M |
| Cost of Revenue | 94.60M | 93.05M | 92.94M | 91.53M | 89.47M |
| Gross Profit | 273.14M | 279.70M | 283.23M | 296.95M | 283.64M |
| SG&A Expenses | 33.49M | 21.95M | 17.27M | 16.41M | 16.73M |
| Depreciation & Amortization | 90.92M | 92.22M | 92.14M | 91.17M | 91.16M |
| Other Operating Expenses | 6.26M | 5.67M | 4.12M | 4.37M | 174.80K |
| Total Operating Expenses | 225.27M | 212.89M | 206.47M | 203.48M | 197.53M |
| Operating Income | 142.47M | 159.86M | 169.70M | 185.00M | 175.58M |
| Income Before Tax | 144.28M | 162.01M | 172.28M | 187.99M | 179.05M |
| Income Tax Expenses | 34.89M | 38.71M | 40.10M | 43.92M | 41.92M |
| Earnings from Continuing Operations | 109.39 | 123.30 | 132.19 | 144.07 | 137.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 109.39M | 123.30M | 132.19M | 144.07M | 137.13M |
| EBIT | 142.47M | 159.86M | 169.70M | 185.00M | 175.58M |
| EBITDA | 233.39M | 252.08M | 261.84M | 276.17M | 266.73M |
| EPS Basic | 0.46 | 0.52 | 0.56 | 0.61 | 0.58 |
| Normalized Basic EPS | 0.38 | 0.43 | 0.45 | 0.50 | 0.47 |
| EPS Diluted | 0.46 | 0.52 | 0.56 | 0.60 | 0.57 |
| Normalized Diluted EPS | 0.38 | 0.42 | 0.45 | 0.49 | 0.47 |
| Average Basic Shares Outstanding | 951.51M | 950.05M | 949.71M | 949.22M | 947.19M |
| Average Diluted Shares Outstanding | 957.74M | 954.00M | 953.71M | 953.69M | 953.43M |
| Dividend Per Share | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 |
| Payout Ratio | 67.01% | 57.94% | 52.86% | 47.41% | 50.53% |