bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • H2O America logo

    H2O America

    HTO | NASDAQ
    Chart Builder DCF Calculator
    $62.61
    -$0.06 (-0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $62.61
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 102.58M FY25
    Low 60.48M FY21
    5Y CAGR +10.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		102.58M 93.97M 84.99M 73.83M 60.48M 61.52M
    Depreciation & Amortization
    		120.49M 115.05M 108.14M 106.44M 96.47M 91.62M
    Stock-Based Compensation
    		6.44M 5.62M 4.65M 4.79M 4.25M 3.55M
    Other Working Capital
    		28.58M 4.64M 14.06M 1.74M -16.08M -20.67M
    Other Non-Cash Items
    		-6.24M -25.69M -2.11M -7.75M -11.14M -7.2M
    Deferred Income Tax
    		5.18M 10.36M -8.51M -3.24M -2.85M -5.5M
    Change in Working Capital
    		16.34M -3.78M 3.68M -7.87M -17.17M -39.95M
    Operating Cash Flow
    		244.8M 195.53M 190.83M 166.2M 130.04M 104.05M
    Capital Expenditures
    		-522.9M -380.64M -290.72M -244.24M -253.81M -214.98M
    Cash Acquisitions
    		n/a n/a -7.54M -433K -23.59M 1.15M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		2.8M n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		n/a 40.54M -24.01M 344K 17.4M -435K
    Investing Cash Flow
    		-520.1M -340.1M -322.27M -244.33M -260M -214.26M
    Debt Repayment
    		149.02M 83.09M 77.58M 62.41M 58.79M 113.95M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-58.65M -52.13M -47.91M -43.58M -40.14M -36.51M
    Other Financial Acitivies
    		71.69M 29.99M 18.49M 20.45M 23.12M 24.09M
    Financial Cash Flow
    		284.87M 145.96M 128.82M 78.35M 132.81M 101.53M
    Net Cash Flow
    		9.57M 1.39M -2.62M 225K 2.85M -8.68M
    Free Cash Flow
    		-278.1M -185.11M -99.89M -78.04M -123.77M -110.92M
    Adj. Free Cash Flow
    		-284.54M -190.74M -104.54M -82.83M -128.02M -114.48M
    Maintenance CapEx
    		-285.32M -39.5M -82.63M -56.47M -218.18M n/a
    Growth CapEx
    		-237.58M -341.14M -208.09M -187.77M -35.63M -214.98M
    Owner Earnings
    		-40.52M 156.02M 108.2M 109.73M -88.14M 104.05M

    © 2026 bestshares.com. All rights reserved.