H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.89% | 39.85% | 17.22% | -64.06% | 82.91% |
| Total Depreciation and Amortization | 1.02% | -0.51% | 9.45% | 2.73% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.02% | 102.52% | 111.98% | -228.78% | 149.85% |
| Change in Net Operating Assets | -127.91% | 57.80% | -130.06% | 351.33% | -1,615.70% |
| Cash from Operations | 32.12% | 38.97% | -31.19% | -17.79% | 27.01% |
| Capital Expenditure | 2.09% | -36.55% | 40.72% | 5.52% | -15.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.92% | -2.94% | 10.16% | -138.56% | 17.88% |
| Cash from Investing | -5.30% | -32.65% | 38.28% | 0.73% | -13.94% |
| Total Debt Issued | 1,085.58% | -75.09% | -65.11% | -38.79% | 560.96% |
| Total Debt Repaid | -119.77% | 100.47% | -51.34% | 60.64% | -613.92% |
| Issuance of Common Stock | -- | -- | 1,867.29% | -39.94% | -57.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -15.71% | -5.81% | -1.19% | -1.76% |
| Other Financing Activities | -40.03% | 23.78% | -29.76% | -38.92% | 49.55% |
| Cash from Financing | 3,704.32% | -92.49% | 88.31% | 46.37% | -3.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,058.69% | -136.96% | 1,311.89% | 209.81% | -121.86% |