H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | -64.06% | 82.91% | 49.08% | -27.79% |
| Total Depreciation and Amortization | 9.45% | 2.73% | 0.19% | 1.16% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.98% | -228.78% | 149.85% | 108.98% | 121.79% |
| Change in Net Operating Assets | -130.06% | 351.33% | -1,615.70% | 85.76% | -230.98% |
| Cash from Operations | -31.19% | -17.79% | 27.01% | 40.89% | 4.15% |
| Capital Expenditure | 40.72% | 5.52% | -15.47% | -63.93% | 23.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.16% | -138.56% | 17.88% | 15.92% | -9.53% |
| Cash from Investing | 38.28% | 0.73% | -13.94% | -57.05% | 21.09% |
| Total Debt Issued | -65.11% | -38.79% | 560.96% | -29.45% | -44.30% |
| Total Debt Repaid | -51.34% | 60.64% | -613.92% | -14.18% | 46.98% |
| Issuance of Common Stock | 1,867.29% | -39.94% | -57.28% | 115.36% | 22.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -1.19% | -1.76% | -3.27% | -6.31% |
| Other Financing Activities | -29.76% | -38.92% | 49.55% | 95.28% | -3.87% |
| Cash from Financing | 88.31% | 46.37% | -3.75% | 26.35% | -25.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,311.89% | 209.81% | -121.86% | -130.58% | 76.05% |