H2O America HTO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | 4.04% | 6.30% | 9.16% | 21.43% |
| Total Depreciation and Amortization | 11.17% | 9.79% | 7.66% | 4.73% | 4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.50% | -85.41% | -70.30% | -62.01% | 42.51% |
| Change in Net Operating Assets | 161.68% | 116.21% | 125.42% | 159.05% | 32.33% |
| Cash from Operations | 11.44% | 23.22% | 30.85% | 25.20% | 20.02% |
| Capital Expenditure | 2.03% | -20.13% | -36.69% | -38.69% | -37.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.60% | -39.78% | -408.21% | -335.77% | -268.48% |
| Cash from Investing | -4.11% | -21.42% | -50.69% | -52.93% | -52.28% |
| Total Debt Issued | -13.76% | 61.53% | 62.64% | 45.48% | 57.18% |
| Total Debt Repaid | 33.93% | -109.06% | -110.28% | -37.31% | -52.18% |
| Issuance of Common Stock | 387.75% | 140.21% | 268.13% | 44.47% | 89.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.12% | -16.44% | -13.03% | -12.49% | -11.65% |
| Other Financing Activities | -20.18% | 42.57% | 94.63% | 139.05% | 182.73% |
| Cash from Financing | 209.68% | 58.85% | 126.21% | 95.17% | 136.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,544.52% | 2,951.20% | 575.12% | 588.14% | 142.96% |