H2O America HTOWU
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.87M | 106.95M | 105.04M | 102.58M | 109.28M |
| Total Depreciation and Amortization | 132.15M | 128.24M | 124.63M | 120.49M | 118.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00K | 3.17M | 4.73M | 5.39M | 12.64M |
| Change in Net Operating Assets | 11.14M | 6.86M | 10.93M | 16.35M | -18.05M |
| Cash from Operations | 248.21M | 245.23M | 245.33M | 244.80M | 222.74M |
| Capital Expenditure | -442.63M | -479.45M | -494.28M | -489.61M | -451.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.94M | -38.98M | -34.00M | -30.49M | -25.14M |
| Cash from Investing | -496.57M | -518.43M | -528.27M | -520.10M | -476.96M |
| Total Debt Issued | 474.55M | 590.60M | 621.43M | 621.70M | 550.29M |
| Total Debt Repaid | -281.71M | -566.92M | -607.68M | -472.68M | -426.38M |
| Issuance of Common Stock | 633.29M | 327.70M | 384.86M | 122.81M | 129.84M |
| Repurchase of Common Stock | -2.00K | -2.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.79M | -64.22M | -60.42M | -58.65M | -56.91M |
| Other Financing Activities | 51.67M | 70.30M | 74.06M | 71.69M | 64.73M |
| Cash from Financing | 810.00M | 357.45M | 412.26M | 284.87M | 261.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.64M | 84.25M | 129.31M | 9.57M | 7.35M |