Balance Sheet
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H2O America (HTO) Depreciation & Amortization (CF) (2016 - 2025)

H2O America (HTO) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $30.9 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 5.52% to $30.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.5 million through Dec 2025, up 4.73% year-over-year, with the annual reading at $120.5 million for FY2025, 4.73% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $30.9 million at H2O America, up from $30.0 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $30.9 million in Q4 2025, with the low at $23.5 million in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $27.3 million, with a median of $27.3 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) increased 17.34% in 2022, then decreased 4.41% in 2023.
  • Over 5 years, Depreciation & Amortization (CF) stood at $24.6 million in 2021, then rose by 8.2% to $26.6 million in 2022, then grew by 3.83% to $27.6 million in 2023, then rose by 5.96% to $29.2 million in 2024, then grew by 5.52% to $30.9 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $30.9 million, $30.0 million, and $30.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.