H2O AMERICA Payments for (Proceeds from) Other Investing Activities
H2O AMERICA (HTO) reported Payments for (Proceeds from) Other Investing Activities of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2025-10-28
- H2O AMERICA payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $0.00.
- H2O AMERICA payments for (proceeds from) other investing activities for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- H2O AMERICA payments for (proceeds from) other investing activities for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- H2O AMERICA payments for (proceeds from) other investing activities for the quarter ending 2024-09-30 was $0.00.
- H2O AMERICA payments for (proceeds from) other investing activities for fiscal 2023 was -$233.00K.
- H2O AMERICA payments for (proceeds from) other investing activities for fiscal 2022 was $0.00.
- H2O AMERICA payments for (proceeds from) other investing activities for fiscal 2021 was $0.00.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-04-29 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.00K derived: sum of 2 quarters · filed 2025-10-28 | $29.00K 10-Q · filed 2025-10-28 | $34.00K derived: sum of 4 quarters · filed 2025-10-28 |
| 2024-06-30 | $11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $29.00K 10-Q · filed 2025-07-30 | $34.00K derived: sum of 3 quarters · filed 2025-07-30 | -$79.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $18.00K 10-Q · filed 2025-04-29 | $23.00K derived: sum of 2 quarters · filed 2025-04-29 | -$90.00K derived: sum of 3 quarters · filed 2025-04-29 | $10.00K derived: sum of 4 quarters · filed 2025-04-29 |
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$108.00K derived: sum of 2 quarters · filed 2024-10-28 | -$8.00K derived: sum of 3 quarters · filed 2024-10-28 | -$233.00K 10-K · filed 2024-02-23 |
| 2023-09-30 | -$113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$13.00K derived: sum of 2 quarters · filed 2024-10-28 | -$238.00K 10-Q · filed 2024-10-28 | -$238.00K derived: sum of 4 quarters · filed 2024-10-28 |
| 2023-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$125.00K 10-Q · filed 2024-07-25 | -$125.00K derived: sum of 3 quarters · filed 2024-07-25 | -$158.00K derived: sum of 4 quarters · filed 2024-07-25 |
| 2023-03-31 | -$225.00K 10-Q · filed 2024-04-26 | -$225.00K derived: sum of 2 quarters · filed 2024-04-26 | -$258.00K derived: sum of 3 quarters · filed 2024-04-26 | -$71.00K derived: sum of 4 quarters · filed 2024-04-26 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$33.00K derived: sum of 2 quarters · filed 2024-02-23 | $154.00K derived: sum of 3 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 |
| 2022-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $154.00K derived: sum of 2 quarters · filed 2023-10-31 | $0.00 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $33.00K 10-Q · filed 2023-07-31 | ||
| 2022-03-31 | -$154.00K 10-Q · filed 2023-05-01 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-23 |
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