H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | 9.16% | 21.43% | 17.39% | 16.04% |
| Total Depreciation and Amortization | 7.66% | 4.73% | 4.83% | 3.85% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.30% | -62.01% | 42.51% | 267.66% | 349.26% |
| Change in Net Operating Assets | 125.42% | 159.05% | 32.33% | -711.54% | -1,853.36% |
| Cash from Operations | 30.85% | 25.20% | 20.02% | 2.58% | -2.06% |
| Capital Expenditure | -36.69% | -38.69% | -37.70% | -26.94% | -25.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.21% | -335.77% | -268.48% | -351.23% | 124.01% |
| Cash from Investing | -50.69% | -52.93% | -52.28% | -30.23% | -2.65% |
| Total Debt Issued | 62.64% | 45.48% | 57.18% | 29.08% | 54.80% |
| Total Debt Repaid | -110.28% | -37.31% | -52.18% | -60.24% | -124.45% |
| Issuance of Common Stock | 268.13% | 44.47% | 89.04% | 177.38% | 124.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.03% | -12.49% | -11.65% | -10.40% | -9.07% |
| Other Financing Activities | 94.63% | 139.05% | 182.73% | 174.57% | 144.63% |
| Cash from Financing | 126.21% | 95.17% | 136.68% | 71.50% | 38.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.12% | 588.14% | 142.96% | -10.67% | 201.93% |