H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,132 | $24,675 | $16,551 | $22,920 |
| Dep. & Amort. | $30,032 | $29,975 | $29,631 | $29,239 |
| Deferred Tax | $16,421 | $5,622 | $3,020 | -$16,787 |
| Stock-Based Comp. | $1,988 | $1,464 | $1,210 | $1,244 |
| Change in WC | $7,308 | -$911 | -$6,397 | $28,784 |
| Other Non-Cash | -$23,615 | $11 | -$834 | -$23,940 |
| Operating Cash Flow | $77,266 | $60,836 | $43,181 | $41,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $217,874 | -$133,115 | -$84,759 | -$107,320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,801 | $0 | $0 | $0 |
| Other Inv. Act. | -$372,343 | $0 | $0 | -$97 |
| Investing Cash Flow | -$151,668 | -$133,115 | -$84,759 | -$107,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $7,584 | $32,394 | $54,967 |
| Stock Issued | $24,425 | $57,168 | $26,545 | $21,699 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,861 | -$14,604 | -$14,142 | -$13,302 |
| Other Fin. Act. | $80,728 | $18,284 | $9,363 | $9,740 |
| Financing Cash Flow | $65,867 | $68,432 | $54,160 | $73,104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,535 | -$3,847 | $12,582 | $7,147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,849 | $23,696 | $11,114 | $3,967 |
| End Cash | $11,314 | $19,849 | $23,696 | $11,114 |
| Free Cash Flow | $295,140 | -$72,279 | -$41,578 | -$65,860 |