H2O AMERICA Proceeds from (Payments for) Other Financing Activities
H2O AMERICA (HTO) reported Proceeds from (Payments for) Other Financing Activities of $397.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-04-29
- H2O AMERICA proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $397.00K, a 99.50% increase year-over-year.
- H2O AMERICA proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$1.30M.
- H2O AMERICA proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was $428.00K, a 3.39% decline year-over-year.
- H2O AMERICA proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$85.00K.
- H2O AMERICA proceeds from (payments for) other financing activities for fiscal 2025 was -$755.00K.
- H2O AMERICA proceeds from (payments for) other financing activities for fiscal 2024 was -$117.00K.
- H2O AMERICA proceeds from (payments for) other financing activities for fiscal 2023 was -$1.17M.
- H2O AMERICA proceeds from (payments for) other financing activities for fiscal 2022 was -$515.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $397.00K 10-Q · filed 2026-04-29 | -$900.00K derived: sum of 2 quarters · filed 2026-04-29 | -$472.00K derived: sum of 3 quarters · filed 2026-04-29 | -$557.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$869.00K derived: sum of 2 quarters · filed 2026-02-26 | -$954.00K derived: sum of 3 quarters · filed 2026-02-26 | -$755.00K 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $428.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $343.00K derived: sum of 2 quarters · filed 2025-10-28 | $542.00K 10-Q · filed 2025-10-28 | $366.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-06-30 | -$85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $114.00K 10-Q · filed 2025-07-30 | -$62.00K derived: sum of 3 quarters · filed 2026-04-29 | $381.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2025-03-31 | $199.00K 10-Q · filed 2026-04-29 | $23.00K derived: sum of 2 quarters · filed 2026-04-29 | $466.00K derived: sum of 3 quarters · filed 2026-04-29 | $450.00K derived: sum of 4 quarters · filed 2026-04-29 | |||
| 2024-12-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $267.00K derived: sum of 2 quarters · filed 2026-02-26 | $251.00K derived: sum of 3 quarters · filed 2026-02-26 | -$117.00K 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $427.00K derived: sum of 2 quarters · filed 2025-10-28 | $59.00K 10-Q · filed 2025-10-28 | -$217.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$384.00K 10-Q · filed 2025-07-30 | -$660.00K derived: sum of 3 quarters · filed 2026-02-26 | -$711.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$368.00K 10-Q · filed 2025-04-29 | -$644.00K derived: sum of 2 quarters · filed 2026-02-26 | -$695.00K derived: sum of 3 quarters · filed 2026-02-26 | -$768.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$327.00K derived: sum of 2 quarters · filed 2026-02-26 | -$400.00K derived: sum of 3 quarters · filed 2026-02-26 | -$1.17M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | -$124.00K derived: sum of 2 quarters · filed 2024-10-28 | -$895.00K 10-Q · filed 2024-10-28 | -$1.31M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$844.00K 10-Q · filed 2024-07-25 | -$1.26M derived: sum of 3 quarters · filed 2025-02-28 | -$1.04M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | -$771.00K 10-Q · filed 2024-04-26 | -$1.19M derived: sum of 2 quarters · filed 2025-02-28 | -$970.00K derived: sum of 3 quarters · filed 2025-02-28 | -$1.01M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | -$417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$199.00K derived: sum of 2 quarters · filed 2025-02-28 | -$236.00K derived: sum of 3 quarters · filed 2025-02-28 | -$515.00K 10-K · filed 2025-02-28 | |||
| 2022-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $181.00K derived: sum of 2 quarters · filed 2023-10-31 | -$98.00K 10-Q · filed 2023-10-31 | -$692.00K derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | -$316.00K 10-Q · filed 2023-07-31 | -$910.00K derived: sum of 3 quarters · filed 2024-02-23 | -$757.00K derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$279.00K 10-Q · filed 2023-05-01 | -$873.00K derived: sum of 2 quarters · filed 2024-02-23 | -$720.00K derived: sum of 3 quarters · filed 2024-02-23 | -$661.00K derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$441.00K derived: sum of 2 quarters · filed 2024-02-23 | -$382.00K derived: sum of 3 quarters · filed 2024-02-23 | -$462.00K 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $212.00K derived: sum of 2 quarters · filed 2022-10-28 | $132.00K 10-Q · filed 2022-10-28 | $975.00K 10-Q · filed 2021-10-29 | -$823.00K derived: sum of 4 quarters · filed 2023-02-24 | ||
| 2021-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$21.00K 10-Q · filed 2022-07-29 | -$976.00K derived: sum of 3 quarters · filed 2023-02-24 | -$1.13M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$80.00K 10-Q · filed 2022-04-29 | -$1.03M derived: sum of 2 quarters · filed 2023-02-24 | -$1.19M derived: sum of 3 quarters · filed 2023-02-24 | -$1.21M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$955.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.11M derived: sum of 2 quarters · filed 2023-02-24 | -$1.13M derived: sum of 3 quarters · filed 2023-02-24 | -$1.02M 10-K · filed 2023-02-24 | -$190.00K 10-K · filed 2021-03-01 | ||
| 2020-09-30 | -$155.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$170.00K derived: sum of 2 quarters · filed 2021-10-29 | -$64.00K 10-Q · filed 2021-10-29 | -$4.97M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $91.00K 10-Q · filed 2021-07-30 | -$4.82M derived: sum of 3 quarters · filed 2022-02-28 | -$4.03M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $106.00K 10-Q · filed 2021-04-30 | -$4.80M derived: sum of 2 quarters · filed 2022-02-28 | -$4.01M derived: sum of 3 quarters · filed 2022-02-28 | -$4.24M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$4.12M derived: sum of 2 quarters · filed 2022-02-28 | -$4.35M derived: sum of 3 quarters · filed 2022-02-28 | -$3.75M 10-K · filed 2022-02-28 | $1.16M 10-K · filed 2020-03-02 | ||
| 2019-09-30 | $792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $562.00K derived: sum of 2 quarters · filed 2020-11-06 | $1.15M 10-Q · filed 2020-11-06 | $1.38M 10-Q · filed 2019-11-01 | $898.00K derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $362.00K 10-Q · filed 2020-08-10 | $586.00K 10-Q · filed 2019-07-26 | $106.00K derived: sum of 3 quarters · filed 2021-03-01 | -$6.00K derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | $592.00K 10-Q · filed 2020-05-11 | $336.00K derived: sum of 2 quarters · filed 2021-03-01 | $224.00K derived: sum of 3 quarters · filed 2021-03-01 | -$765.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$368.00K derived: sum of 2 quarters · filed 2021-03-01 | -$1.36M derived: sum of 3 quarters · filed 2021-03-01 | -$3.08M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | -$112.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$1.10M derived: sum of 2 quarters · filed 2019-11-01 | -$2.82M 10-Q · filed 2019-11-01 | -$4.72M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$989.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$2.71M 10-Q · filed 2019-07-26 | -$4.61M derived: sum of 3 quarters · filed 2020-03-02 | -$3.96M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$1.72M 10-Q · filed 2019-04-26 | -$3.62M derived: sum of 2 quarters · filed 2020-03-02 | -$2.97M derived: sum of 3 quarters · filed 2020-03-02 | -$2.98M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.25M derived: sum of 2 quarters · filed 2020-03-02 | -$1.25M derived: sum of 3 quarters · filed 2020-03-02 | -$1.50M 10-K · filed 2020-03-02 | $397.00K 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $645.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $642.00K derived: sum of 2 quarters · filed 2018-10-26 | $397.00K 10-Q · filed 2018-10-26 | -$542.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$248.00K 10-Q · filed 2018-07-27 | -$1.19M derived: sum of 3 quarters · filed 2019-02-27 | -$772.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | -$245.00K 10-Q · filed 2018-05-08 | -$1.18M derived: sum of 2 quarters · filed 2019-02-27 | -$769.00K derived: sum of 3 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$939.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$524.00K derived: sum of 2 quarters · filed 2019-02-27 | -$617.00K 10-K · filed 2019-02-27 | $658.00K 10-K · filed 2018-02-27 | |||
| 2016-09-30 | $415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $322.00K 10-Q · filed 2017-10-30 | |||||
| 2016-06-30 | -$93.00K 10-Q · filed 2017-07-31 | ||||||
| 2015-12-31 | $632.00K 10-K · filed 2018-02-27 |
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