H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.63% | 7.76% | 14.88% | -29.23% | 16.76% |
| Total Depreciation and Amortization | 13.01% | 12.07% | 13.95% | 5.52% | 7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.53% | -21.95% | -19.46% | -46.54% | -33.90% |
| Change in Net Operating Assets | 27.34% | -446.98% | -84.59% | 704.32% | 60.83% |
| Cash from Operations | 3.86% | -0.16% | 1.22% | 53.21% | 44.33% |
| Capital Expenditure | 25.11% | 11.68% | -6.03% | -37.50% | -56.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.98% | -81.19% | -47.99% | -80.41% | 35.31% |
| Cash from Investing | 14.41% | 7.39% | -9.64% | -40.16% | -49.14% |
| Total Debt Issued | -36.92% | -64.83% | -0.39% | 59.02% | 142.42% |
| Total Debt Repaid | 99.94% | 101.99% | -385.62% | -70.12% | -119.25% |
| Issuance of Common Stock | 1,251.13% | -- | 987.21% | -32.39% | -21.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00% | -26.07% | -12.52% | -13.05% | -13.39% |
| Other Financing Activities | -68.15% | -20.58% | 25.30% | 71.48% | 129.37% |
| Cash from Financing | 687.06% | -80.09% | 235.21% | 31.88% | 124.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,593.32% | -1,171.28% | 951.68% | 31.13% | 54.69% |