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 | 98.82M | 93.97M | 90.00M | 87.57M | 85.16M |
| Total Depreciation and Amortization | 115.76M | 115.05M | 113.41M | 112.48M | 110.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.93M | 14.19M | 8.87M | -12.96M | -6.39M |
| Change in Net Operating Assets | -43.01M | -27.68M | -26.68M | 6.92M | 2.45M |
| Cash from Operations | 187.49M | 195.53M | 185.59M | 194.00M | 191.44M |
| Capital Expenditure | -361.61M | -353.03M | -328.11M | -314.39M | -288.27M |
| Sale of Property, Plant, and Equipment | 40.57M | 40.57M | 233.00K | 233.00K | 233.00K |
| Cash Acquisitions | -- | -- | -251.00K | -7.54M | -7.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54M | -27.64M | 14.92M | -6.18M | -45.95M |
| Cash from Investing | -350.58M | -340.10M | -313.21M | -327.88M | -341.52M |
| Total Debt Issued | 382.09M | 427.33M | 350.09M | 283.26M | 246.82M |
| Total Debt Repaid | -288.99M | -344.24M | -280.18M | -169.23M | -128.75M |
| Issuance of Common Stock | 104.55M | 85.01M | 68.68M | 49.18M | 46.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.45M | -52.13M | -50.97M | -49.96M | -49.01M |
| Other Financing Activities | 38.05M | 29.99M | 22.90M | 17.96M | 15.56M |
| Cash from Financing | 182.24M | 145.96M | 110.52M | 131.21M | 131.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.15M | 1.39M | -17.10M | -2.67M | -18.79M |