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 | -29.23% | 16.76% | 19.23% | 41.47% | 20.96% |
| Total Depreciation and Amortization | 5.52% | 7.40% | 3.64% | 2.44% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.54% | -33.90% | 451.44% | 104.70% | 25.44% |
| Change in Net Operating Assets | 704.32% | 60.83% | 42.70% | -171.60% | -17.01% |
| Cash from Operations | 53.21% | 44.33% | 23.36% | -15.69% | 31.50% |
| Capital Expenditure | -37.50% | -56.14% | -41.89% | -12.46% | -32.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.41% | 35.31% | -118.72% | -35.30% | -42.43% |
| Cash from Investing | -40.16% | -49.14% | -134.73% | -14.12% | -33.39% |
| Total Debt Issued | 59.02% | 142.42% | -25.72% | -40.16% | 176.51% |
| Total Debt Repaid | -70.12% | -119.25% | 30.83% | 61.21% | -3,238.37% |
| Issuance of Common Stock | -32.39% | -21.23% | 126.00% | 278.89% | 303.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.05% | -13.39% | -13.21% | -10.28% | -9.54% |
| Other Financing Activities | 71.48% | 129.37% | 160.16% | 619.68% | 268.24% |
| Cash from Financing | 31.88% | 124.61% | 166.74% | 202.98% | 94.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.13% | 54.69% | -121.07% | 342.85% | 163.00% |