H2O America HTOWU
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.04M | 26.59M | 19.01M | 16.22M | 45.13M |
| Total Depreciation and Amortization | 33.94M | 33.59M | 33.77M | 30.85M | 30.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62M | 5.54M | 2.74M | -22.84M | 17.73M |
| Change in Net Operating Assets | -11.36M | -4.98M | -11.81M | 39.28M | -15.63M |
| Cash from Operations | 80.25M | 60.74M | 43.71M | 63.52M | 77.27M |
| Capital Expenditure | -109.81M | -112.15M | -82.13M | -138.54M | -146.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00M | -11.12M | -10.80M | -12.02M | -5.04M |
| Cash from Investing | -129.81M | -123.27M | -92.93M | -150.56M | -151.67M |
| Total Debt Issued | 198.28M | 16.72M | 67.14M | 192.41M | 314.33M |
| Total Debt Repaid | -157.00K | 794.00K | -170.01M | -112.33M | -285.37M |
| Issuance of Common Stock | 330.01M | -- | 288.60M | 14.67M | 24.43M |
| Repurchase of Common Stock | -- | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.43M | -18.41M | -15.91M | -15.04M | -14.86M |
| Other Financing Activities | 8.71M | 14.52M | 11.73M | 16.70M | 27.34M |
| Cash from Financing | 518.42M | 13.63M | 181.55M | 96.41M | 65.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.86M | -48.91M | 132.32M | 9.37M | -8.54M |