H2O America
HTO
$50.34
$0.320.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.80M | 98.82M | 93.97M | 90.00M | 87.57M |
| Total Depreciation and Amortization | 116.81M | 115.76M | 115.05M | 113.41M | 112.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74M | 15.93M | 14.19M | 8.87M | -12.96M |
| Change in Net Operating Assets | -42.33M | -43.01M | -27.68M | -26.68M | 6.92M |
| Cash from Operations | 199.01M | 187.49M | 195.53M | 185.59M | 194.00M |
| Capital Expenditure | -399.10M | -361.61M | -353.03M | -328.11M | -314.39M |
| Sale of Property, Plant, and Equipment | 40.57M | 40.57M | 40.57M | 233.00K | 233.00K |
| Cash Acquisitions | -- | -- | -- | -251.00K | -7.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.46M | -29.54M | -27.64M | 14.92M | -6.18M |
| Cash from Investing | -426.99M | -350.58M | -340.10M | -313.21M | -327.88M |
| Total Debt Issued | 365.62M | 382.09M | 427.33M | 350.09M | 283.26M |
| Total Debt Repaid | -271.17M | -288.99M | -344.24M | -280.18M | -169.23M |
| Issuance of Common Stock | 136.42M | 104.55M | 85.01M | 68.68M | 49.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.15M | -53.45M | -52.13M | -50.97M | -49.96M |
| Other Financing Activities | 49.31M | 38.05M | 29.99M | 22.90M | 17.96M |
| Cash from Financing | 225.02M | 182.24M | 145.96M | 110.52M | 131.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96M | 19.15M | 1.39M | -17.10M | -2.67M |