H2O America
HTO
$57.91
$1.192.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.16% | 21.43% | 17.39% | 16.04% | 10.57% |
| Total Depreciation and Amortization | 4.73% | 4.83% | 3.85% | 5.02% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.01% | 42.51% | 267.66% | 349.26% | 337.38% |
| Change in Net Operating Assets | 159.05% | 32.33% | -711.54% | -1,853.36% | -851.53% |
| Cash from Operations | 25.20% | 20.02% | 2.58% | -2.06% | 2.46% |
| Capital Expenditure | -38.69% | -37.70% | -26.94% | -25.44% | -29.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.77% | -268.48% | -351.23% | 124.01% | 129.94% |
| Cash from Investing | -52.93% | -52.28% | -30.23% | -2.65% | -5.53% |
| Total Debt Issued | 45.48% | 57.18% | 29.08% | 54.80% | 97.46% |
| Total Debt Repaid | -37.31% | -52.18% | -60.24% | -124.45% | -147.94% |
| Issuance of Common Stock | 44.47% | 89.04% | 177.38% | 124.02% | 5.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.49% | -11.65% | -10.40% | -9.07% | -8.82% |
| Other Financing Activities | 139.05% | 182.73% | 174.57% | 144.63% | 62.19% |
| Cash from Financing | 95.17% | 136.68% | 71.50% | 38.82% | 13.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.14% | 142.96% | -10.67% | 201.93% | 153.07% |