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 | 41.47% | 20.96% | 6.71% | 13.18% | 1.47% |
| Total Depreciation and Amortization | 2.44% | 5.96% | 3.44% | 8.46% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.70% | 25.44% | 437.58% | -83.63% | -19.89% |
| Change in Net Operating Assets | -171.60% | -17.01% | -532.74% | 73.76% | -12.10% |
| Cash from Operations | -15.69% | 31.50% | -13.57% | 5.47% | 1.20% |
| Capital Expenditure | -12.46% | -32.86% | -17.11% | -41.23% | -31.49% |
| Sale of Property, Plant, and Equipment | -- | 17,312.88% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.30% | -909.73% | 73.04% | 569.29% | -103.93% |
| Cash from Investing | -14.12% | -33.39% | 12.60% | 19.39% | -34.97% |
| Total Debt Issued | -40.16% | 176.51% | 106.38% | 132.05% | 36.97% |
| Total Debt Repaid | 61.21% | -3,238.37% | -577.66% | -233.75% | 10.05% |
| Issuance of Common Stock | 278.89% | 303.70% | 169.51% | 11.04% | -82.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -9.54% | -8.38% | -7.98% | -9.40% |
| Other Financing Activities | 619.68% | 268.24% | 70.69% | 51.96% | -69.29% |
| Cash from Financing | 202.98% | 94.12% | -41.37% | -0.31% | 16.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.85% | 163.00% | -327.43% | 752.97% | -147.15% |