H2O America
HTO
$46.25
$0.110.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.13M | 24.68M | 16.55M | 22.92M | 38.65M |
| Total Depreciation and Amortization | 30.03M | 29.98M | 29.63M | 29.24M | 27.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.73M | 7.10M | 3.40M | -15.58M | 26.83M |
| Change in Net Operating Assets | -15.63M | -911.00K | -6.40M | 4.88M | -39.91M |
| Cash from Operations | 77.27M | 60.84M | 43.18M | 41.46M | 53.53M |
| Capital Expenditure | -146.63M | -126.98M | -77.46M | -100.75M | -93.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 40.57M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -6.14M | -7.30M | -47.24M | -7.79M |
| Cash from Investing | -151.67M | -133.12M | -84.76M | -107.42M | -101.70M |
| Total Debt Issued | 314.33M | 47.56M | 67.40M | 121.00M | 129.66M |
| Total Debt Repaid | -285.37M | -39.97M | -35.01M | -66.03M | -130.16M |
| Issuance of Common Stock | 24.43M | 57.17M | 26.55M | 21.70M | 31.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.86M | -14.60M | -14.14M | -13.30M | -13.11M |
| Other Financing Activities | 27.34M | 18.28M | 9.36M | 9.74M | 11.92M |
| Cash from Financing | 65.87M | 68.43M | 54.16M | 73.10M | 29.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.54M | -3.85M | 12.58M | 7.15M | -18.84M |