H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.01M | 16.22M | 45.13M | 24.68M | 16.55M |
| Total Depreciation and Amortization | 33.77M | 30.85M | 30.03M | 29.98M | 29.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | -22.84M | 17.73M | 7.10M | 3.40M |
| Change in Net Operating Assets | -11.81M | 39.28M | -15.63M | -911.00K | -6.40M |
| Cash from Operations | 43.71M | 63.52M | 77.27M | 60.84M | 43.18M |
| Capital Expenditure | -82.13M | -138.54M | -146.63M | -126.98M | -77.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.80M | -12.02M | -5.04M | -6.14M | -7.30M |
| Cash from Investing | -92.93M | -150.56M | -151.67M | -133.12M | -84.76M |
| Total Debt Issued | 67.14M | 192.41M | 314.33M | 47.56M | 67.40M |
| Total Debt Repaid | -170.01M | -112.33M | -285.37M | -39.97M | -35.01M |
| Issuance of Common Stock | 288.60M | 14.67M | 24.43M | 57.17M | 26.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91M | -15.04M | -14.86M | -14.60M | -14.14M |
| Other Financing Activities | 11.73M | 16.70M | 27.34M | 18.28M | 9.36M |
| Cash from Financing | 181.55M | 96.41M | 65.87M | 68.43M | 54.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.32M | 9.37M | -8.54M | -3.85M | 12.58M |