H2O America
HTO
$46.25
-$0.01-0.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.28M | 102.80M | 98.82M | 93.97M | 90.00M |
| Total Depreciation and Amortization | 118.88M | 116.81M | 115.76M | 115.05M | 113.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.64M | 21.74M | 15.93M | 14.19M | 8.87M |
| Change in Net Operating Assets | -18.05M | -42.33M | -43.01M | -27.68M | -26.68M |
| Cash from Operations | 222.74M | 199.01M | 187.49M | 195.53M | 185.59M |
| Capital Expenditure | -451.82M | -399.10M | -361.61M | -353.03M | -328.11M |
| Sale of Property, Plant, and Equipment | 40.57M | 40.57M | 40.57M | 40.57M | 233.00K |
| Cash Acquisitions | -- | -- | -- | -- | -251.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.71M | -68.46M | -29.54M | -27.64M | 14.92M |
| Cash from Investing | -476.96M | -426.99M | -350.58M | -340.10M | -313.21M |
| Total Debt Issued | 550.29M | 365.62M | 382.09M | 427.33M | 350.09M |
| Total Debt Repaid | -426.38M | -271.17M | -288.99M | -344.24M | -280.18M |
| Issuance of Common Stock | 129.84M | 136.42M | 104.55M | 85.01M | 68.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.91M | -55.15M | -53.45M | -52.13M | -50.97M |
| Other Financing Activities | 64.73M | 49.31M | 38.05M | 29.99M | 22.90M |
| Cash from Financing | 261.56M | 225.02M | 182.24M | 145.96M | 110.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.35M | -2.96M | 19.15M | 1.39M | -17.10M |