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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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H2O America (HTO) Depreciation and Depletion (2016 - 2021)

H2O America (HTO) has disclosed Depreciation and Depletion for 10 consecutive years, with $963000.0 as the latest value for Q2 2021.

  • On a quarterly basis, Depreciation and Depletion rose 160.27% to $963000.0 in Q2 2021 year-over-year; TTM through Jun 2021 was $86.8 million, a 35.81% increase, with the full-year FY2025 number at $114.3 million, up 2.41% from a year prior.
  • Depreciation and Depletion was $963000.0 for Q2 2021 at H2O America, up from $493000.0 in the prior quarter.
  • In the past five years, Depreciation and Depletion ranged from a high of $84.7 million in Q4 2020 to a low of $370000.0 in Q2 2020.
  • A 5-year average of $14.0 million and a median of $658000.0 in 2019 define the central range for Depreciation and Depletion.
  • Biggest YoY gain for Depreciation and Depletion was 160.27% in 2021; the steepest drop was 55.1% in 2021.
  • H2O America's Depreciation and Depletion stood at $44.8 million in 2017, then grew by 14.53% to $51.3 million in 2018, then grew by 20.43% to $61.8 million in 2019, then skyrocketed by 37.07% to $84.7 million in 2020, then tumbled by 98.86% to $963000.0 in 2021.
  • Per Business Quant, the three most recent readings for HTO's Depreciation and Depletion are $963000.0 (Q2 2021), $493000.0 (Q1 2021), and $84.7 million (Q4 2020).