H2O America
HTO
$57.91
$1.192.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.22M | 45.13M | 24.68M | 16.55M | 22.92M |
| Total Depreciation and Amortization | 30.85M | 30.03M | 29.98M | 29.63M | 29.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.84M | 17.73M | 7.10M | 3.40M | -15.58M |
| Change in Net Operating Assets | 39.28M | -15.63M | -911.00K | -6.40M | 4.88M |
| Cash from Operations | 63.52M | 77.27M | 60.84M | 43.18M | 41.46M |
| Capital Expenditure | -138.54M | -146.63M | -126.98M | -77.46M | -100.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.02M | -5.04M | -6.14M | -7.30M | -6.66M |
| Cash from Investing | -150.56M | -151.67M | -133.12M | -84.76M | -107.42M |
| Total Debt Issued | 192.41M | 314.33M | 47.56M | 67.40M | 121.00M |
| Total Debt Repaid | -112.33M | -285.37M | -39.97M | -35.01M | -66.03M |
| Issuance of Common Stock | 14.67M | 24.43M | 57.17M | 26.55M | 21.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.04M | -14.86M | -14.60M | -14.14M | -13.30M |
| Other Financing Activities | 16.70M | 27.34M | 18.28M | 9.36M | 9.74M |
| Cash from Financing | 96.41M | 65.87M | 68.43M | 54.16M | 73.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.37M | -8.54M | -3.85M | 12.58M | 7.15M |