Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.30M | 6.11M | 9.98M | 11.89M | 15.23M |
| Total Depreciation and Amortization | 7.39M | 8.49M | 9.63M | 9.81M | 9.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.50K | -152.50K | -345.50K | -264.00K | 209.70K |
| Change in Net Operating Assets | -7.14M | -321.00K | 9.94M | 4.09M | 3.59M |
| Cash from Operations | 5.37M | 14.13M | 29.21M | 25.52M | 28.98M |
| Capital Expenditure | -4.53M | -5.52M | -3.73M | -2.69M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 104.00K | 104.00K | -580.70K |
| Cash from Investing | -4.53M | -5.52M | -3.62M | -2.59M | -3.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.80K | -132.00K | -130.20K | -128.40K | -126.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00K | -- | -10.00K | -10.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08M | -16.16M | -16.16M | -16.16M | -16.16M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.22M | -16.29M | -16.30M | -16.30M | -16.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.39M | -7.69M | 9.28M | 6.63M | 9.32M |