HTO
H2O America
Price Chart
Latest Quote
$59.17
| Previous Close | $57.54 |
| Open | $57.70 |
| Day High | $59.20 |
| Day Low | $57.60 |
| Volume | 423,379 |
Stock Information
| Quarterly Dividend / Yield | $1.76 / 3.06% |
| Shares Outstanding | 41.84M |
| Quarterly Dividend Yield | 3.06% |
| Quarterly Dividend | $1.76 |
| Total Debt | $1.87B |
| Cash Equivalents | $153.01M |
| Revenue | $816.28M |
| Net Income | $105.04M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $2.48B |
| P/E Ratio | 20.26 |
| EPS (TTM) | $2.92 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.20B |
| Sales | $816.28M |
| Income | $105.04M |
| Book/sh | $43.84 |
| Cash/sh | $3.66 |
| Employees | 837 |
Financial Ratios
| Quick Ratio | 1.83 |
| Current Ratio | 2.02 |
| Debt/Eq | 102.18 |
| EPS Growth TTM | 14.90% |
Returns & Margins
| ROA | 2.35% |
| ROE | 6.50% |
| Gross Margin | 56.83% |
| Operating Margin | 21.48% |
| Profit Margin | 12.87% |
Ownership
| Insider Ownership | 17.59% |
| Institutional Ownership | 120.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.48 |
| PEG | 2.50 |
| P/S | 3.03 |
| P/B | 1.35 |
Analyst Data
| Recommendation | none |
| Target Price | $63.71 |
Technical Indicators
| SMA20 | $57.20 |
| SMA50 | $57.45 |
| SMA200 | $52.22 |
| RSI | 66.28 |
| ATR | 1.3568 |
| Shares Float | 36.47M |
| Short Float | 15.29% |
| Short Ratio | 9.96 |
| Volatility | 0.35 |
| Rel Volume | 0.99 |
Performance History
| Week | +3.35% |
| Month | +1.79% |
| Quarter | +5.62% |
| 6 Months | +22.83% |
| YTD | +22.09% |
| Year | +13.39% |
| 3 Years | -10.03% |
| 5 Years | +2.28% |
| 10 Years | +96.49% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $59.17 | 423,379 |
| 2026-06-23 | $57.54 | 342,500 |
| 2026-06-22 | $56.70 | 400,100 |
| 2026-06-18 | $56.69 | 792,100 |
| 2026-06-17 | $56.42 | 366,100 |
| 2026-06-16 | $57.25 | 470,600 |
| 2026-06-15 | $57.20 | 371,000 |
| 2026-06-12 | $57.06 | 263,500 |
| 2026-06-11 | $56.64 | 483,800 |
| 2026-06-10 | $57.75 | 606,100 |
| 2026-06-09 | $57.64 | 427,400 |
| 2026-06-08 | $56.19 | 333,300 |
| 2026-06-05 | $57.43 | 297,700 |
| 2026-06-04 | $56.55 | 349,700 |
| 2026-06-03 | $56.10 | 432,500 |
| 2026-06-02 | $57.65 | 463,500 |
| 2026-06-01 | $56.96 | 332,700 |
| 2026-05-29 | $57.83 | 564,800 |
| 2026-05-28 | $57.26 | 411,100 |
| 2026-05-27 | $57.99 | 400,000 |
| 2026-05-26 | $57.62 | 366,700 |
About H2O America
H2O America, through its subsidiaries, provides water utility and other related services in the United States. The company engages in production, purchase, storage, purification, distribution, wholesale, and retail sale of water and wastewater services; and supplies groundwater from wells, surface water from watershed run-off and diversion, reclaimed water, and imported water purchased from Valley Water District. It also offers non-tariffed services, including water system operations, maintenance agreements, and antenna site leases; contracted services, sewer operations, and other water related services; and a Linebacker protection plan for public drinking water customers in Connecticut and Maine. In addition, the company provides water services; owns undeveloped land in California; and commercial properties and parcels of land in Connecticut. The company was formerly known as SJW Group and changed its name to H2O America in May 2025. H2O America was incorporated in 1985 and is headquartered in San Jose, California.
đ° Latest News
HTO- A Water Utility with a 58-Year Dividend Growth Streak
MoneyShow âĸ 2026-06-09T05:01:00ZH2O America's (NASDAQ:HTO) Solid Earnings May Rest On Weak Foundations
Simply Wall St. âĸ 2026-05-11T19:20:08ZWater Utility Up Just 8% in a Year Faces $28 Million Position Cut
Motley Fool âĸ 2026-05-09T16:58:12ZIs H2O America (HTO) Using Dividends And Equity Raises To Redefine Its Capital Allocation Strategy?
Simply Wall St. âĸ 2026-05-04T08:08:41ZH2O America (HTO) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
GuruFocus.com âĸ 2026-04-30T07:14:16ZH2O America Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T15:43:23ZH2O America (HTO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-29T15:26:32ZH2O America Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-29T12:30:00ZA Look At H2O America (HTO) Valuation After Its Rebranding And Recent Share Price Momentum
Simply Wall St. âĸ 2026-04-12T19:06:29ZInvestment Manager Bets Big on HTO With $10 Million Buy, According to Recent SEC Filing
Motley Fool âĸ 2026-04-08T14:00:54ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $338,889,000 | $321,128,000 | $279,659,000 | $261,502,000 |
| Cost Of Revenue | $344,056,000 | $323,323,000 | $281,929,000 | $263,524,000 |
| Total Revenue | $800,590,000 | $748,439,000 | $670,363,000 | $620,698,000 |
| Operating Revenue | $800,590,000 | $748,439,000 | $670,363,000 | $620,698,000 |
| Expenses | ||||
| Interest Expense | $72,575,000 | $71,390,000 | $66,144,000 | $58,062,000 |
| Total Expenses | $623,063,000 | $577,936,000 | $520,928,000 | $495,917,000 |
| Other Income Expense | $9,981,000 | $3,824,000 | $7,652,000 | $15,605,000 |
| Other Non Operating Income Expenses | $9,981,000 | $3,824,000 | $7,652,000 | $9,408,000 |
| Net Non Operating Interest Income Expense | $-72,575,000 | $-71,390,000 | $-66,144,000 | $-58,062,000 |
| Interest Expense Non Operating | $72,575,000 | $71,390,000 | $66,144,000 | $58,062,000 |
| Operating Expense | $279,007,000 | $254,613,000 | $238,999,000 | $232,393,000 |
| General And Administrative Expense | $125,998,000 | $105,830,000 | $98,656,000 | $95,404,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Net Interest Income | $-72,575,000 | $-71,390,000 | $-66,144,000 | $-58,062,000 |
| Normalized Income | $102,578,000 | $93,967,000 | $84,987,000 | $68,270,543 |
| Net Income From Continuing And Discontinued Operation | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Total Operating Income As Reported | $177,527,000 | $170,503,000 | $149,435,000 | $130,978,000 |
| Net Income Common Stockholders | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Net Income | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Net Income Including Noncontrolling Interests | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Net Income Continuous Operations | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Pretax Income | $114,933,000 | $102,937,000 | $90,943,000 | $82,324,000 |
| Operating Income | $177,527,000 | $170,503,000 | $149,435,000 | $124,781,000 |
| Depreciation Amortization Depletion Income Statement | $115,323,000 | $112,855,000 | $105,868,000 | $104,417,000 |
| Depreciation And Amortization In Income Statement | $115,323,000 | $112,855,000 | $105,868,000 | $104,417,000 |
| Gross Profit | $456,534,000 | $425,116,000 | $388,434,000 | $357,174,000 |
| Special Income Charges | - | - | $0 | $0 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $2.92 | $2.87 | $2.68 | $2.43 |
| Basic EPS | $2.93 | $2.87 | $2.69 | $2.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $639,543 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $307,998,000 | $289,377,000 | $265,225,000 | $240,628,000 |
| Reconciled Depreciation | $120,490,000 | $115,050,000 | $108,138,000 | $106,439,000 |
| EBITDA (Bullshit earnings) | $307,998,000 | $289,377,000 | $265,225,000 | $246,825,000 |
| EBIT | $187,508,000 | $174,327,000 | $157,087,000 | $140,386,000 |
| Diluted Average Shares | $35,102,487 | $32,779,573 | $31,663,000 | $30,424,000 |
| Basic Average Shares | $35,002,252 | $32,701,292 | $31,575,000 | $30,305,000 |
| Diluted NI Availto Com Stockholders | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Tax Provision | $12,355,000 | $8,970,000 | $5,956,000 | $8,496,000 |
| Other Taxes | $37,686,000 | $35,928,000 | $34,475,000 | $32,572,000 |
| Selling General And Administration | $125,998,000 | $105,830,000 | $98,656,000 | $95,404,000 |
| Other Gand A | $125,998,000 | $105,830,000 | $98,656,000 | $95,404,000 |
| Total Unusual Items | - | - | $0 | $6,197,000 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $6,197,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $6,197,000 |
| Minority Interests | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $859,397,000 | $684,584,000 | $549,643,000 | $434,598,000 |
| Total Assets | $5,149,566,000 | $4,658,309,000 | $4,345,067,000 | $3,755,056,000 |
| Total Non Current Assets | $4,958,973,000 | $4,467,595,000 | $4,146,678,000 | $3,596,670,000 |
| Other Non Current Assets | $35,890,000 | $28,893,000 | $8,056,000 | $7,323,000 |
| Goodwill And Other Intangible Assets | $681,374,000 | $682,390,000 | $683,754,000 | $676,270,000 |
| Other Intangible Assets | $41,063,000 | $42,079,000 | $43,443,000 | $35,959,000 |
| Current Assets | $190,593,000 | $190,714,000 | $198,389,000 | $158,386,000 |
| Other Current Assets | $16,401,000 | $26,765,000 | $10,422,000 | $25,835,000 |
| Prepaid Assets | $11,634,000 | $10,297,000 | $11,110,000 | $9,753,000 |
| Receivables | $141,872,000 | $142,538,000 | $126,284,000 | $110,454,000 |
| Other Receivables | $7,710,000 | $7,059,000 | $3,684,000 | $5,560,000 |
| Taxes Receivable | $2,720,000 | $5,953,000 | $5,187,000 | $0 |
| Accounts Receivable | $62,471,000 | $68,679,000 | $67,870,000 | $59,172,000 |
| Allowance For Doubtful Accounts Receivable | $-722,000 | $-1,172,000 | $-6,551,000 | $-5,753,000 |
| Gross Accounts Receivable | $63,193,000 | $69,851,000 | $74,421,000 | $64,925,000 |
| Cash Cash Equivalents And Short Term Investments | $20,686,000 | $11,114,000 | $9,723,000 | $12,344,000 |
| Cash And Cash Equivalents | $20,686,000 | $11,114,000 | $9,723,000 | $12,344,000 |
| Assets Held For Sale Current | - | $0 | $40,850,000 | $0 |
| Restricted Cash | - | - | - | $0 |
| Cash Financial | - | - | - | $12,344,000 |
| Debt | ||||
| Net Debt | $1,956,471,000 | $1,818,562,000 | $1,737,451,000 | $1,643,559,000 |
| Total Debt | $1,977,157,000 | $1,829,676,000 | $1,747,174,000 | $1,655,903,000 |
| Long Term Debt And Capital Lease Obligation | $1,866,819,000 | $1,706,904,000 | $1,526,699,000 | $1,491,965,000 |
| Long Term Debt | $1,866,819,000 | $1,706,904,000 | $1,526,699,000 | $1,491,965,000 |
| Current Debt And Capital Lease Obligation | $110,338,000 | $122,772,000 | $220,475,000 | $163,938,000 |
| Current Debt | $110,338,000 | $122,772,000 | $220,475,000 | $163,938,000 |
| Other Current Borrowings | $23,504,000 | $3,648,000 | $48,975,000 | $4,360,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,608,795,000 | $3,291,335,000 | $3,111,670,000 | $2,644,188,000 |
| Total Non Current Liabilities Net Minority Interest | $3,335,417,000 | $3,030,162,000 | $2,768,696,000 | $2,375,866,000 |
| Other Non Current Liabilities | $366,617,000 | $363,036,000 | $348,943,000 | $349,552,000 |
| Non Current Deferred Liabilities | $509,306,000 | $431,440,000 | $385,110,000 | $355,851,000 |
| Non Current Deferred Taxes Liabilities | $307,893,000 | $276,043,000 | $238,528,000 | $218,155,000 |
| Current Liabilities | $273,378,000 | $261,173,000 | $342,974,000 | $268,322,000 |
| Other Current Liabilities | $20,942,000 | $24,358,000 | $23,854,000 | $26,585,000 |
| Payables And Accrued Expenses | $142,098,000 | $114,043,000 | $98,645,000 | $77,799,000 |
| Interest Payable | $18,241,000 | $17,476,000 | $15,816,000 | $13,907,000 |
| Payables | $75,427,000 | $56,256,000 | $46,121,000 | $32,277,000 |
| Accounts Payable | $75,427,000 | $56,256,000 | $46,121,000 | $29,581,000 |
| Total Tax Payable | - | - | $0 | $2,696,000 |
| Income Tax Payable | - | - | $0 | $2,696,000 |
| Equity | ||||
| Common Stock Equity | $1,540,771,000 | $1,366,974,000 | $1,233,397,000 | $1,110,868,000 |
| Total Equity Gross Minority Interest | $1,540,771,000 | $1,366,974,000 | $1,233,397,000 | $1,110,868,000 |
| Stockholders Equity | $1,540,771,000 | $1,366,974,000 | $1,233,397,000 | $1,110,868,000 |
| Gains Losses Not Affecting Retained Earnings | $1,467,000 | $1,960,000 | $1,791,000 | $1,477,000 |
| Other Equity Adjustments | $1,467,000 | $1,960,000 | $1,791,000 | $1,477,000 |
| Retained Earnings | $581,080,000 | $537,184,000 | $495,383,000 | $458,356,000 |
| Other | ||||
| Ordinary Shares Number | $36,118,242 | $33,629,169 | $32,023,004 | $30,801,912 |
| Share Issued | $36,118,242 | $33,629,169 | $32,023,004 | $30,801,912 |
| Tangible Book Value | $859,397,000 | $684,584,000 | $549,643,000 | $434,598,000 |
| Invested Capital | $3,517,928,000 | $3,196,650,000 | $2,980,571,000 | $2,766,771,000 |
| Working Capital | $-82,785,000 | $-70,459,000 | $-144,585,000 | $-109,936,000 |
| Total Capitalization | $3,407,590,000 | $3,073,878,000 | $2,760,096,000 | $2,602,833,000 |
| Additional Paid In Capital | $958,188,000 | $827,796,000 | $736,191,000 | $651,004,000 |
| Capital Stock | $36,000 | $34,000 | $32,000 | $31,000 |
| Common Stock | $36,000 | $34,000 | $32,000 | $31,000 |
| Employee Benefits | $45,878,000 | $45,063,000 | $46,836,000 | $59,738,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $45,878,000 | $45,063,000 | $46,836,000 | $59,738,000 |
| Line Of Credit | $86,834,000 | $119,124,000 | $171,500,000 | $159,578,000 |
| Current Accrued Expenses | $66,671,000 | $57,787,000 | $52,524,000 | $45,522,000 |
| Defined Pension Benefit | $80,967,000 | $66,422,000 | $33,794,000 | $16,990,000 |
| Investments And Advances | $19,711,000 | $18,087,000 | $16,411,000 | $14,819,000 |
| Investment Properties | $1,580,000 | $1,216,000 | $13,156,000 | $40,875,000 |
| Goodwill | $640,311,000 | $640,311,000 | $640,311,000 | $640,311,000 |
| Net PPE | $3,892,904,000 | $3,446,532,000 | $3,155,597,000 | $2,594,358,000 |
| Accumulated Depreciation | $-1,109,612,000 | $-1,026,925,000 | $-960,709,000 | $-1,223,760,000 |
| Gross PPE | $5,002,516,000 | $4,473,457,000 | $4,116,306,000 | $3,818,118,000 |
| Construction In Progress | $269,272,000 | $179,486,000 | $106,980,000 | $116,851,000 |
| Other Properties | $4,733,244,000 | $4,293,971,000 | $4,009,326,000 | $3,701,267,000 |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-278,099,000 | $-185,112,000 | $-99,893,000 | $-78,040,000 |
| Operating Activities | ||||
| Operating Cash Flow | $244,803,000 | $195,526,000 | $190,831,000 | $166,199,000 |
| Cash Flow From Continuing Operating Activities | $244,803,000 | $195,526,000 | $190,831,000 | $166,199,000 |
| Operating Gains Losses | - | $572,000 | - | $-6,197,000 |
| Investing Activities | ||||
| Capital Expenditure | $-522,902,000 | $-380,638,000 | $-290,724,000 | $-244,239,000 |
| Investing Cash Flow | $-520,101,000 | $-340,095,000 | $-322,272,000 | $-244,328,000 |
| Cash Flow From Continuing Investing Activities | $-520,101,000 | $-340,095,000 | $-322,272,000 | $-244,328,000 |
| Net Other Investing Changes | - | $-29,000 | $-24,244,000 | $975,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $122,808,000 | $85,008,000 | $80,659,000 | $39,085,000 |
| Financing Cash Flow | $284,870,000 | $145,960,000 | $128,820,000 | $78,354,000 |
| Cash Flow From Continuing Financing Activities | $284,870,000 | $145,960,000 | $128,820,000 | $78,354,000 |
| Net Other Financing Charges | $71,692,000 | $29,990,000 | $18,491,000 | $20,446,000 |
| Cash Dividends Paid | $-58,645,000 | $-52,132,000 | $-47,905,000 | $-43,582,000 |
| Common Stock Dividend Paid | $-58,645,000 | $-52,132,000 | $-47,905,000 | $-43,582,000 |
| Net Common Stock Issuance | $122,808,000 | $85,008,000 | $80,659,000 | $39,085,000 |
| Common Stock Issuance | $122,808,000 | $85,008,000 | $80,659,000 | $39,085,000 |
| Other | ||||
| Repayment Of Debt | $-472,682,000 | $-344,235,000 | $-138,840,000 | $-151,374,000 |
| Issuance Of Debt | $621,697,000 | $427,329,000 | $216,415,000 | $213,779,000 |
| Interest Paid Supplemental Data | $151,521,000 | $143,012,000 | $132,116,000 | $122,651,000 |
| Income Tax Paid Supplemental Data | $3,238,000 | - | $23,020,000 | $6,853,000 |
| End Cash Position | $20,686,000 | $11,114,000 | $9,723,000 | $12,344,000 |
| Beginning Cash Position | $11,114,000 | $9,723,000 | $12,344,000 | $12,119,000 |
| Changes In Cash | $9,572,000 | $1,391,000 | $-2,621,000 | $225,000 |
| Net Issuance Payments Of Debt | $149,015,000 | $83,094,000 | $77,575,000 | $62,405,000 |
| Net Short Term Debt Issuance | $-32,291,000 | $-53,260,000 | $11,922,000 | $96,582,000 |
| Short Term Debt Payments | $-468,821,000 | $-295,260,000 | $-134,493,000 | $-62,197,000 |
| Short Term Debt Issuance | $436,530,000 | $242,000,000 | $146,415,000 | $158,779,000 |
| Net Long Term Debt Issuance | $181,306,000 | $136,354,000 | $65,653,000 | $-34,177,000 |
| Long Term Debt Payments | $-3,861,000 | $-48,975,000 | $-4,347,000 | $-89,177,000 |
| Long Term Debt Issuance | $185,167,000 | $185,329,000 | $70,000,000 | $55,000,000 |
| Net Investment Properties Purchase And Sale | $2,801,000 | $40,572,000 | $233,000 | $-631,000 |
| Sale Of Investment Properties | $2,801,000 | $40,572,000 | $233,000 | - |
| Net Business Purchase And Sale | $0 | $0 | $-7,537,000 | $-433,000 |
| Purchase Of Business | $0 | $0 | $-7,537,000 | $-433,000 |
| Net PPE Purchase And Sale | $-522,902,000 | $-380,638,000 | $-290,724,000 | $-244,239,000 |
| Purchase Of PPE | $-522,902,000 | $-380,638,000 | $-290,724,000 | $-244,239,000 |
| Change In Working Capital | $8,522,000 | $-3,779,000 | $3,683,000 | $-7,867,000 |
| Change In Other Working Capital | $-1,728,000 | $4,004,000 | $9,288,000 | $-764,000 |
| Change In Payables And Accrued Expense | $13,484,000 | $4,880,000 | $5,264,000 | $1,119,000 |
| Change In Accrued Expense | $4,204,000 | $639,000 | $4,772,000 | $2,507,000 |
| Change In Payable | $9,280,000 | $4,241,000 | $492,000 | $-1,388,000 |
| Change In Account Payable | $9,280,000 | $4,241,000 | $492,000 | $-1,388,000 |
| Change In Receivables | $-3,234,000 | $-12,663,000 | $-10,869,000 | $-8,222,000 |
| Other Non Cash Items | $1,586,000 | $-26,262,000 | $-2,114,000 | $-1,551,000 |
| Stock Based Compensation | $6,444,000 | $5,623,000 | $4,647,000 | $4,791,000 |
| Deferred Tax | $5,183,000 | $10,355,000 | $-8,510,000 | $-3,244,000 |
| Deferred Income Tax | $5,183,000 | $10,355,000 | $-8,510,000 | $-3,244,000 |
| Depreciation Amortization Depletion | $120,490,000 | $115,050,000 | $108,138,000 | $106,439,000 |
| Depreciation And Amortization | $120,490,000 | $115,050,000 | $108,138,000 | $106,439,000 |
| Net Income From Continuing Operations | $102,578,000 | $93,967,000 | $84,987,000 | $73,828,000 |
| Purchase Of Investment Properties | - | $-29,000 | $-24,244,000 | $-631,000 |
| Gain Loss On Investment Securities | - | $572,000 | - | $-6,197,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $975,000 |
| Gain Loss On Sale Of Business | - | - | - | - |