Highwater Ethanol, LLC
HEOL
$14,555.00
-$445.00-2.97%
OTC PK
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.80% | 313.95% | 167.00% | -66.98% | -46.01% |
| Total Depreciation and Amortization | -5.81% | -20.56% | -33.28% | -42.72% | -34.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9,076.53% | -7,519.95% | -6,943.02% | 48.94% | 28.83% |
| Change in Net Operating Assets | 122.15% | 151.96% | -2,323.33% | -204.47% | -240.66% |
| Cash from Operations | 202.07% | 225.25% | -75.44% | -106.01% | -73.04% |
| Capital Expenditure | 23.29% | -44.82% | -3.85% | -74.00% | -126.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.16% | -- | -- | -79.42% | -79.42% |
| Cash from Investing | 25.20% | -39.16% | -1.58% | -78.41% | -134.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.75% | -5.68% | -5.61% | -5.61% | -5.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.66% | 17.66% | 50.01% | 50.01% | 50.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.24% | 17.26% | 49.44% | 49.47% | 49.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.75% | 158.74% | -35.00% | -277.30% | -212.16% |