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Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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H2O America (HTO) Other Non Operating Income (2016 - 2025)

H2O America (HTO) has disclosed Other Non Operating Income for 16 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Non Operating Income rose 29.38% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.5 million, a 6345.45% increase, with the full-year FY2025 number at $3.5 million, up 6345.45% from a year prior.
  • Other Non Operating Income was -$1.8 million for Q4 2025 at H2O America, down from $2.6 million in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $5.9 million in Q4 2021 to a low of -$2.6 million in Q4 2024.
  • A 5-year average of $1.4 million and a median of $1.7 million in 2022 define the central range for Other Non Operating Income.
  • Peak YoY movement for Other Non Operating Income: crashed 241.52% in 2024, then surged 317.79% in 2025.
  • H2O America's Other Non Operating Income stood at $5.9 million in 2021, then plummeted by 71.41% to $1.7 million in 2022, then rose by 8.81% to $1.8 million in 2023, then plummeted by 241.52% to -$2.6 million in 2024, then increased by 29.38% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Other Non Operating Income are -$1.8 million (Q4 2025), $2.6 million (Q3 2025), and $2.0 million (Q2 2025).