H2O America
HTO | NASDAQ
$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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 106.95M | 105.04M | 102.58M | 109.28M | 102.8M | 98.82M | 93.97M | 90M | 87.57M | 85.16M | 84.99M | 99.54M | 88.35M | 81.62M | 73.83M | 58.35M | 52.38M | 61.6M | 60.48M | 55.74M | 62.77M | 61.71M |
Depreciation & Amortization | 128.24M | 124.63M | 120.49M | 118.88M | 116.81M | 115.76M | 115.05M | 113.41M | 112.48M | 110.22M | 108.14M | 107.12M | 106.12M | 105.2M | 106.44M | 104.42M | 101.9M | 100.62M | 96.47M | 94.85M | 94.42M | 93.07M |
Stock-Based Compensation | 4.71M | 4.46M | 4.46M | 3.92M | 5.48M | 5.3M | 5.62M | 5.45M | 5.12M | 4.99M | 4.65M | 4.38M | 4.54M | 4.44M | 4.79M | 5.04M | 4.77M | 4.52M | 4.25M | 4.44M | 4.36M | 4.58M |
Other Working Capital | 10.18M | 28.56M | 28.58M | 21.89M | 2.97M | 2.5M | 4.64M | -13.75M | 25.2M | 12.56M | 14.06M | -3.11M | -14.58M | -6.96M | 3.34M | 15.41M | 6.24M | -5.85M | -16.08M | -23.85M | -18.57M | -9.34M |
Other Non-Cash Items | -11.88M | -5.01M | -4.25M | -23.45M | -25.37M | -26M | -25.69M | -2.22M | -2.15M | -2.46M | -2.11M | -2.54M | -3.93M | -3.57M | -9.35M | -15.1M | -13.75M | -16.69M | -11.14M | -5.64M | -6.11M | -2.6M |
Deferred Income Tax | 5.36M | 5.28M | 5.18M | 8.28M | 17.72M | 12.73M | 10.36M | 5.64M | -15.94M | -8.91M | -8.51M | 2.62M | 3.22M | -4.46M | -3.24M | 144K | -1.52M | 175K | -2.85M | 5M | -3.62M | -5.92M |
Change in Working Capital | 11.85M | 10.93M | 16.35M | 5.85M | -18.43M | -19.11M | -3.78M | -26.68M | 6.92M | 2.45M | 3.68M | -14.96M | -18.34M | -11.72M | -6.27M | 6.28M | 2.76M | -8.26M | -17.17M | -20.7M | -13.02M | -21.36M |
Operating Cash Flow | 245.23M | 245.33M | 244.8M | 222.74M | 199.01M | 187.49M | 195.53M | 185.59M | 194M | 191.44M | 190.83M | 196.15M | 179.97M | 171.51M | 166.2M | 159.13M | 146.54M | 141.96M | 130.04M | 133.69M | 138.81M | 129.5M |
Capital Expenditures | -550.03M | -683.15M | -674.98M | -479.66M | -426.93M | -391.14M | -380.64M | -353.59M | -336.8M | -309.73M | -290.72M | -273.97M | -252.96M | -249.9M | -244.24M | -249.24M | -262.27M | -251.62M | -253.81M | -258.38M | -242.52M | -224.55M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -251K | -251K | -251K | -251K | 975K | 575K | 575K | 542K | -8.79M | -6.94M | -8.39M | -8.36M | n/a | -384K | 1.07M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.8M | 2.8M | 2.8M | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123.27M | n/a | n/a | -97K | -56K | 40.56M | 40.54M | 40.64M | 9.18M | -31.54M | -31.3M | -31.62M | -187K | -593K | -631K | -520K | -915K | 2.51M | 2.17M | 2.43M | 2.74M | -249K |
Investing Cash Flow | -518.43M | -528.27M | -520.1M | -476.96M | -426.99M | -350.58M | -340.1M | -313.21M | -327.88M | -341.52M | -322.27M | -304.62M | -252.58M | -249.92M | -244.33M | -258.55M | -270.12M | -257.5M | -260M | -255.95M | -240.17M | -223.73M |
Debt Repayment | -113.89M | -106.31M | 28.96M | 123.91M | 94.45M | 93.1M | 83.09M | 69.91M | 114.03M | 118.07M | 77.58M | 34.78M | 12.85M | 32.47M | 62.41M | 90.93M | 101.69M | 108.36M | 58.79M | 61.23M | 50.03M | 28.19M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -64.22M | -60.42M | -58.65M | -56.91M | -55.15M | -53.45M | -52.13M | -50.97M | -49.96M | -49.01M | -47.91M | -46.68M | -45.48M | -44.42M | -43.58M | -42.81M | -42.05M | -41.3M | -40.14M | -39.13M | -38.13M | -37.12M |
Other Financial Acitivies | 207.87M | 194.12M | 191.75M | 64.73M | 49.31M | 38.05M | 29.99M | 22.9M | 17.96M | 15.56M | 18.49M | 16.97M | 15.2M | 15.51M | 20.45M | 20.9M | 24.24M | 28.27M | 23.12M | 29.4M | 27.47M | 22.15M |
Financial Cash Flow | 357.45M | 412.26M | 284.87M | 261.56M | 225.02M | 182.24M | 145.96M | 110.52M | 131.21M | 131.29M | 128.82M | 116.34M | 85.43M | 83.65M | 78.35M | 96.38M | 108.13M | 119.12M | 132.81M | 118.27M | 106.14M | 80.47M |
Net Cash Flow | 84.25M | 129.31M | 9.57M | 7.35M | -2.96M | 19.15M | 1.39M | -17.1M | -2.67M | -18.79M | -2.62M | 7.88M | 12.82M | 5.24M | 225K | -3.03M | -15.45M | 3.58M | 2.85M | -3.99M | 4.78M | -13.76M |
Free Cash Flow | -304.8M | -437.82M | -430.17M | -256.92M | -227.92M | -203.65M | -185.11M | -168M | -142.8M | -118.29M | -99.89M | -77.82M | -73M | -78.39M | -78.04M | -90.1M | -115.72M | -109.66M | -123.77M | -124.69M | -103.72M | -95.05M |
Adj. Free Cash Flow | -309.51M | -442.28M | -434.63M | -260.84M | -233.4M | -208.95M | -190.74M | -173.45M | -147.92M | -123.27M | -104.54M | -82.19M | -77.54M | -82.82M | -82.83M | -95.14M | -120.49M | -114.18M | -128.02M | -129.13M | -108.08M | -99.63M |
Maintenance CapEx | -420.32M | -452.84M | -420.84M | -118.21M | -47.68M | -28.21M | -47.89M | -128.16M | -114.77M | -139.1M | -118.46M | -38.19M | -65.95M | -95.76M | -106.53M | -159.35M | -204.43M | -174.21M | -214.41M | -198.27M | -125.43M | -88.46M |
Growth CapEx | -129.72M | -230.31M | -254.13M | -361.45M | -379.25M | -362.93M | -332.75M | -225.43M | -222.03M | -170.62M | -172.26M | -235.78M | -187.01M | -154.14M | -137.71M | -89.89M | -57.84M | -77.41M | -39.4M | -60.11M | -117.1M | -136.09M |
Owner Earnings | -175.08M | -207.51M | -176.04M | 104.53M | 151.33M | 159.28M | 147.64M | 57.43M | 79.22M | 52.34M | 72.37M | 157.96M | 114.01M | 75.76M | 59.67M | -212.66K | -57.89M | -32.25M | -84.37M | -64.58M | 13.38M | 41.04M |
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