H2O America
HTO
$50.34
$0.320.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.08% | -27.79% | -40.70% | 86.76% | 76.90% |
| Total Depreciation and Amortization | 1.16% | 1.34% | 4.56% | -3.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.98% | 121.79% | -158.09% | 1,984.30% | -22.42% |
| Change in Net Operating Assets | 85.76% | -230.98% | 112.24% | -2,409.87% | -117.80% |
| Cash from Operations | 40.89% | 4.15% | -22.55% | 8.55% | -3.71% |
| Capital Expenditure | -63.93% | 23.12% | -7.29% | -4.94% | -29.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.92% | 84.55% | -506.43% | -123.76% | 707.71% |
| Cash from Investing | -57.05% | 21.09% | -5.63% | -79.33% | 23.65% |
| Total Debt Issued | -29.45% | -44.30% | -6.68% | 102.52% | -43.16% |
| Total Debt Repaid | -14.18% | 46.98% | 49.27% | -125.22% | 35.97% |
| Issuance of Common Stock | 115.36% | 22.33% | -30.02% | 22.58% | 261.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -6.31% | -1.50% | -1.60% | -0.59% |
| Other Financing Activities | 95.28% | -3.87% | -18.30% | 69.62% | 440.20% |
| Cash from Financing | 26.35% | -25.91% | 149.29% | 14.31% | 43.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.58% | 76.05% | 137.94% | -203.15% | 452.48% |