H2O America
HTO
$51.95
-$0.72-1.37%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.55M | 22.92M | 38.65M | 20.70M | 11.70M |
| Total Depreciation and Amortization | 29.63M | 29.24M | 27.96M | 28.92M | 28.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -15.58M | 26.83M | 1.29M | 1.66M |
| Change in Net Operating Assets | -6.40M | 4.88M | -39.91M | -1.59M | 8.93M |
| Cash from Operations | 43.18M | 41.46M | 53.53M | 49.32M | 51.22M |
| Capital Expenditure | -77.46M | -100.75M | -93.91M | -89.49M | -68.88M |
| Sale of Property, Plant, and Equipment | -- | 40.57M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30M | -47.24M | -7.79M | 32.78M | -5.39M |
| Cash from Investing | -84.76M | -107.42M | -101.70M | -56.71M | -74.27M |
| Total Debt Issued | 67.40M | 121.00M | 129.66M | 64.02M | 112.65M |
| Total Debt Repaid | -35.01M | -66.03M | -130.16M | -57.79M | -90.25M |
| Issuance of Common Stock | 26.55M | 21.70M | 31.01M | 25.30M | 7.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.14M | -13.30M | -13.11M | -12.90M | -12.82M |
| Other Financing Activities | 9.36M | 9.74M | 11.92M | 7.03M | 1.30M |
| Cash from Financing | 54.16M | 73.10M | 29.33M | 25.66M | 17.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.58M | 7.15M | -18.84M | 18.26M | -5.18M |